ODDO BHF Valeurs Rendement DR-EUR
Rating as of 31 August 2019
Europe Equity Income
investment
horizon 60
Month
Invested primarily in European equities likely to offer a high yield, the ODDO BHF Valeurs Rendement fund seeks to optimise its annual performance (risk/return ratio) over a minimum investment horizon of five years. Fund managers favour a fundamental analysis of companies. The Fund's focus on companies offering high yields leads to a dominance of "value stocks" in the portfolio.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Valeurs Rendement DR-EUR | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 12/9/2019 | 113.58EUR |
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 29/11/2002
Launch date of the share class 13/05/2005
Benchmark Stoxx 50 (TR Net)
Legal structure FCP
ISIN codeFR0010191650
Bloomberg code ODDVALD FP
Currency EUR
Income allocation Yearly distributed
DecimalisationTen-thousandth of a part
Subscription fees 4.00% maximum
Redemption feesnil
Management fees Up to 1.80% (inclusive of tax) of the net assets
Performance fees 20% of the FCP's outperformance relative to the benchmark index provided that the FCP's performance is positive.
Transaction fees 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/ Redemptions11:15am D
NAV calculation frequency Daily
