ODDO BHF Algo Trend US CR-EUR
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.
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 13/8/2019 | 110.39EUR |
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.
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 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
