ODDO BHF Investissement CR-EUR

All cap/Large cap ODDO BHF Investissement CR-EUR Unit CR-EUR - EUR ISIN code : FR0000446692
Rating as of 30 June 2020
Global Large-Cap Blend Equity
NAV of the fund (million) 139.81 EUR NAV N-1 day 20.90 EUR
NAV at 08/07/2020 20.85 EUR YTD -4.97%
Risk/return scale 1 234567 12-month performance 1.07 %
Annualized performance since inception 1.68 %

The Fund’s investment objective is to benefit from rises in Euro Zone and international equity markets and to outperform its benchmark, the MSCI All Countries World Index (Net return, EUR), dividends reinvested, converted into euro, over a minimum investment horizon of five years.

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 Investissement CR-EUR
Initial NAV 0.00 EUR
NAV 8/7/2020 20.85EUR

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 22/09/2000

Launch date of the share class 22/09/2000

Benchmark MSCI All Countries World Index (Net Return, EUR)

Legal structure FCP

ISIN codeFR0000446692

Bloomberg code OGESAUD FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 2% (inclusive of tax) of the net assets

Performance fees A maximum of 20% of the Fund's outperformance relative to the benchmark index, converted into euro, provided that the Fund's performance is positive

Transaction fees received by the Management Company Transaction fees are listed in the prospectus and may be applied in addition to the fees shown above.

Management company ODDO BHF AM SAS

Custodian ODDO BHF SCA, France (Paris)

Administration and accounting EFA

Subscriptions/ Redemptions5:45pm, D+1

NAV calculation frequency Daily

Portfolio manager & 2 years of experience
Portfolio manager & 3 years of experience