ODDO BHF Money Market G-EUR (ex FT AccuGeld G-EUR)

Money Market ODDO BHF Money Market G-EUR (ex FT AccuGeld G-EUR) Unit G-EUR - EUR ISIN code : DE000A1CUGJ8
NAV of the fund (million) 864.77 EUR NAV N-1 day 4932.76 EUR
NAV at 28/07/2021 4932.73 EUR YTD -0.30%
Risk/return scale 1 234567 12-month performance -0.56 %
Recommended
investment
horizon 6
Month
Annualized performance since inception -0.08 %
Monthly factsheet
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.
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 Money Market G-EUR (ex FT AccuGeld G-EUR)
Initial NAV 0.00 EUR
NAV 28/7/2021 4932.73EUR

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

Download this data

* 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 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

Matthias Bayer
Portfolio manager & 21 years of experience
Documents