ODDO BHF Future of Finance CR-EUR
ODDO BHF Future of Finance CR-EUR
Unit CR-EUR - EUR ISIN code : FR0010493957
Rating as of 31 March 2024
Sector Equity Financial Services
Assets under management (million)
36 EUR
NAV N-1 day 141.66 EUR
NAV at 17/04/2024
142.35 EUR
YTD -17.87%
Risk indicator*
1 2 3 4 5 6 7Recommended investment horizon
Month
0.43 %
Annualized perf. since inception
-12.41 %
12-month performance
Annual performances (rolling 12 months)
Calendar performance of the fund
This chart shows the fund’s performance as the percentage loss or gain per year over the last years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
NAV track record
ODDO BHF Future of Finance CR-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 17/4/2024 | 142.35EUR |
Performance analysis
Data as of
Annualised performance | ||
Funds¹ | Benchmark² | |
1 year | ||
3 years | ||
5 years | ||
Since inception |
Cumulative performance | ||
Funds¹ | Benchmark² | |
YTD | ||
1 month | ||
1 year | ||
3 years | ||
5 years | ||
Since inception |
Failing sufficient regulatory historical data, past performance cannot be published.
Technical and risk indicators
Data as of
Annualised volatility | |||
1 year | 3 years | 5 years | |
Portfolio | |||
Benchmark* | |||
Annualised Jensen's Alpha | |||
Sharpe ratio | |||
Information ratio | |||
Tracking error | |||
Beta | |||
Correlation coefficient |
Failing sufficient regulatory historical data, past performance cannot be published.
Key features
Launch date of the fund 10/08/2007
Launch date of the share class 10/08/2007
Benchmark MSCI ACWI Financials Index NR in EUR
Legal structure FCP
ISIN codeFR0010493957
Bloomberg code ORSATRA FP
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a share
Subscription fees 4.00% maximum
Redemption feesnil
Management fees Maximum 2% of assets, inclusive of tax.
Performance fees 20% (inclusive of tax) of the Fund’s outperformance relative to the benchmark, once past underperformance over the previous five years has been fully offset and provided that the Fund’s absolute return is positive.
Transaction fees received by the management company Transaction fees are listed in the prospectus and may be applied in addition to the fees shown above.
Management company ODDO BHF AM SAS
Custodian Caceis Bank, France (Paris)
Administration and accounting Caceis Fund Administration
Subscriptions/ Redemptions11:15am D
NAV calculation frequency Daily
Management team
Alex KOAGNE
Portfolio manager & 6 years of experience
Sanchez Christophe
Portfolio manager & 27 years of experience
Olvier D'INCAN
Portfolio manager & 4 years of experience