ODDO BHF Valeurs Rendement CI-EUR

Large Cap ODDO BHF Valeurs Rendement CI-EUR Unit CI-EUR - EUR ISIN code : FR0010258731
Rating as of 31 August 2021
Europe Equity Income
NAV of the fund (million) 72.81 EUR NAV N-1 day 166317.24 EUR
NAV at 22/09/2021 167811.33 EUR YTD 15.23%
Risk/return scale 1 234567 12-month performance 23.06 %
Annualized performance since inception 4.85 %
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.
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 Valeurs Rendement CI-EUR
Initial NAV 0.00 EUR
NAV 22/9/2021 167811.33EUR

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 29/11/2002

Launch date of the share class 29/11/2002

Benchmark Stoxx 50 (TR Net)

Legal structure FCP

ISIN codeFR0010258731

Bloomberg code ODDVALB FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees 0.90% of the net assets, inclusive of tax.

Performance fees 20% of the FCP's outperformance relative to the benchmark index provided that the FCP'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/ Redemptions11:15am D

NAV calculation frequency Daily

Véronique GOMEZ
Portfolio Manager & 31 years of experience
Portfolio manager & 15 years of experience