ODDO BHF Artificial Intelligence CNw-USD
ODDO BHF Artificial Intelligence CNw-USD
Unit CNw-USD - USD ISIN code : LU1919842937
Rating as of 29 February 2024
Sector Equity Technology
Assets under management (million)
508 USD
NAV N-1 day 172.65 USD
NAV at 26/03/2024
172.70 USD
YTD 8.49%
Risk indicator*
1 2 3 4 5 6 7Recommended investment horizon
Month
12.07 %
Annualized perf. since inception
40.86 %
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 Artificial Intelligence CNw-USD | |
---|---|
Initial NAV | 0.00 EUR |
NAV 26/3/2024 | 172.70EUR |
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 19/12/2018
Launch date of the share class 11/06/2019
Benchmark 100% MSCI World (NR) USD
Legal structure SICAV
ISIN codeLU1919842937
Bloomberg code ODACNWU LX
Currency USD
Income allocation Capitalisation
DecimalisationOne-thousandth of a share
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/ Redemptions12:00pm, D
NAV calculation frequency Daily
Management team
Brice PRUNAS
Portfolio manager & 26 years of experience
Maxence RADJABI
Portfolio manager & 6 years of experience