ODDO BHF Artificial Intelligence CNw-EUR[H]

Thematic equity ODDO BHF Artificial Intelligence CNw-EUR[H] Unit CNw-EUR[H] - EUR ISIN code : LU1919842770
NAV of the fund (million) 117.97 EUR NAV N-1 day 115.19 EUR
NAV at 01/07/2020 115.72 EUR YTD 1.30%
Risk/return scale 1 234567 12-month performance 11.68 %
Annualized performance since inception 14.80 %

ODDO BHF Artificial Intelligence is a systematic equity fund which uses artificial intelligence and quantitative analysis to invest in global listed equities with exposure to the “Artificial Intelligence” thematic via a selection of related sub themes. It aims to be permanently invested in equities, targeting long-term capital growth. A big data algorithm is used first in order to define the most important sub-themes to Artificial Intelligence and pick out the global equities that are the most relevant to those themes. On this restricted investment universe is applied the proprietary “Algo 4” quantitative model to identify the 60 companies with the most desirable financials and risks properties. The portfolio is continuously reviewed by the management team.

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 Artificial Intelligence CNw-EUR[H]
Initial NAV 0.00 EUR
NAV 1/7/2020 115.72EUR

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 19/12/2018

Launch date of the share class 11/06/2019

Benchmark 100% MSCI World (NR) USD

Legal structure SICAV

ISIN codeLU1919842770

Bloomberg code ODAICWH 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 1.10%, payable quarterly and calculated based on the Sub-fund's average net assets for the month in question.

Performance fees N/A

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 & 22 years of experience