ODDO BHF Frankfurt-Effekten-Fonds DR-EUR

Smart Momentum ODDO BHF Frankfurt-Effekten-Fonds DR-EUR Unit DR-EUR - EUR ISIN code : DE0008478058
Rating as of 30 June 2021
Germany Equity
NAV of the fund (million) 1563.62 EUR NAV N-1 day 234.60 EUR
NAV at 21/07/2021 237.57 EUR YTD 10.97%
Risk/return scale 1 234567 12-month performance 12.5 %
Annualized performance since inception 5.42 %
ODDO BHF Frankfurt-Effekten-Fonds is a fund classic. It invests in the equity securities of large and medium-sized
German companies. To a limited extent, the fund may invest in euro-land equities. The investment policy aims for longerterm
capital appreciation. The FT Frankfurt-Effekten-Fonds is recommendable to conservative equity investors who want
to capture the potential of the German equity market."
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 Frankfurt-Effekten-Fonds DR-EUR
Initial NAV 0.00 EUR
NAV 21/7/2021 237.57EUR

Performance analysis
Data as of

Annualised performance Cumulative performance
1 year 3 years 5 years Since inception 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
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.

Net Asset Value evolution

* 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 27/05/1974

Launch date of the share class 27/05/1974

Benchmark 100% MSCI Germany NR EUR Index

Legal structure OGAW Sondervermögen

ISIN codeDE0008478058

Bloomberg code FTFREFF GR

Currency EUR

Income allocation Yearly distributed

DecimalisationOne-thousandth of a part

Subscription fees 5.00% maximum

Redemption feesnil

Management fees 1.80% p.a.

Performance fees N/A

Transaction fees received by the Management Company none

Management company ODDO BHF AM GmbH

Custodian Bank of New York Mellon SA/NV Ndl Frankfurt

Administration and accounting ODDO BHF AM GmbH

Subscriptions/ Redemptions2:00pm, D

NAV calculation frequency Daily

Josef Schopf
Portfolio manager & 34 years of experience