ODDO BHF Money Market G-EUR (ex FT AccuGeld G-EUR)
investment
horizon 6
Month
ODDO BHF Money Market is a money market fund which focuses on ensuring ongoing liquidity and the highest possible level of security. In addition, the fund invests predominantly in covered bonds, bonds from public issuers and term deposits.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Money Market G-EUR (ex FT AccuGeld G-EUR) | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 7/4/2021 | 4942.31EUR |
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 01/10/1994
Launch date of the share class 01/04/2011
Legal structure OGAW Sondervermögen
ISIN codeDE000A1CUGJ8
Bloomberg code FTACCGG GR
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees nil
Redemption feesnil
Management fees 0.05% 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/ Redemptions3:30pm, D
NAV calculation frequency Daily
