ODDO BHF Algo Trend US CR-EUR

Momentum ODDO BHF Algo Trend US CR-EUR Unit CR-EUR - EUR ISIN code : LU1833929729

NAV of the fund (million) 109.16 EUR NAV N-1 day 122.25 EUR

NAV at 26/02/2020 121.84 EUR

Risk/return scale 1 234567

Recommended
investment
horizon 60
Month

The Sub-Fund shall invest at least 70 percent of its net assets in equities that are contained in the S&P 500 NR.

GLOSSARY Monthly factsheet

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 Algo Trend US CR-EUR
Initial NAV	0.00 EUR
NAV 26/2/2020	121.84EUR

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

Download this data

Dates

* 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 16/07/2018

Launch date of the share class 16/07/2018

Benchmark 100% S&P 500 EUR Net Total Return Index

Legal structure SICAV

ISIN codeLU1833929729

Bloomberg code ODUSECR LX

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 5.00% maximum

Redemption feesnil

Management fees Annual rate of a maximum of 1.20%, payable quarterly and calculated based on the Sub-fund's average net assets for the month in question.

Performance fees 10% - inclusive of taxes - of the Sub-Fund’s outperformance relative to the benchmark, provided that the Sub-Fund’s performance, during the performance Period, is positive.

Transaction fees received by the Management Company none

Management company ODDO BHF AM SAS

Custodian Caceis Bank Luxembourg (Luxembourg)

Administration and accounting Caceis Bank Lux

Subscriptions/ Redemptions4:00pm, D

NAV calculation frequency Daily

Portfolio manager & 20 years of experience