ODDO BHF Active All Cap CN-EUR

All cap/Large cap ODDO BHF Active All Cap CN-EUR Unit CN-EUR - EUR ISIN code : FR0013096344
NAV of the fund (million) 131.09 EUR NAV N-1 day 81.89 EUR
NAV at 13/08/2019 82.35 EUR YTD 12.90%
Risk/return scale 1 234567 12-month performance -13.43 %
Recommended
investment
horizon
60
Month
Annualized performance since inception -11.04 %

The Fund aims to outperform the benchmark index over an investment horizon of five years by selecting Euro Zone growth stocks trading at a reasonable price (“Growth at Reasonable Price”).

Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Annual performances (rolling 12 months)

Calendar performance of the fund

NAV track record

ODDO BHF Active All Cap CN-EUR
Initial NAV 0.00 EUR
NAV 13/8/2019 82.35EUR

Performance analysis
Data as of

Annualised performance Cumulative performance
1 year 3 years 5 years Since inception 1 Month YTD 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
Portfolio Benchmark* Annualised Jensen's Alpha Sharpe ratio Information ratio Tracking error Beta Correlation coefficient
1 year
3 years
5 years

Failing sufficient regulatory historical data, past performance cannot be published.

Computing performance

* This is a synthetic indicator of risk and return: lower risk means a potentially lower return, and higher risk means a potentially higher return. The risk profile is not constant and may change over time.

Key features

Launch date of the fund 27/03/2000

Launch date of the share class 15/12/2017

Benchmark MSCI EMU (TR Net)

Legal structure FCP

ISIN codeFR0013096344

Bloomberg code ODAACNE FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Maximum 1.55% of the net assets, inclusive of tax (excluding UCITS).

Performance fees Maximum 20% of the Fund's outperformance relative to the benchmark index (Eurostoxx) provided that the Fund's performance is positive.

Transaction fees 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 ODDO BHF SCA, France (Paris)

Administration and accounting EFA

Subscriptions/ Redemptions11:15am D

NAV calculation frequency Daily

Guillaume CHIEUSSE
Portfolio manager & 21 years of experience
Documents