ODDO BHF US Mid Cap CR-USD

Mid Cap ODDO BHF US Mid Cap CR-USD Unit CR-USD - USD ISIN code : FR0010680538
Morningstar®
Rating as of 31 October 2021
US Mid-Cap Equity
Assets Under Management (million) 319 EUR NAV N-1 day 502.80 USD
NAV at 29/11/2021 503.11 USD YTD 6.28%
Risk/return scale 1 234567 12-month performance 13.34 %
Recommended
investment
horizon
60
month
Annualized performance since inception 13.24 %
The investment objective will be to outperform the benchmark index, the S&P MID CAP 400, over the recommended investment period of five years or more. The value of CR-EUR units, expressed in euro, is therefore subject to changes in the EUR/USD exchange rate. Conversely, CR-USD units, expressed in USD, are not subject to this currency risk for USD investors. The Fund is managed on a discretionary basis.
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 US Mid Cap CR-USD
Initial NAV 0.00 EUR
NAV 29/11/2021 503.11EUR

Performance analysis
Data as of

Annualised performance
  Funds* Benchmark*
1 year
3 years
5 years
Since inception
Cumulative performance
  Funds* Benchmark*
YTD
1 month
1 year
3 years
5 years
Since inception
*Funds :
*Benchmark :

Failing sufficient regulatory historical data, past performance cannot be published.

Technical and risk indicators
Data as of

Annualised volatility
  1 year 3 years 5 years
Portfolio
Benchmark*
Annualised Jensen's Alpha
Sharpe ratio
Information ratio
Tracking error
Beta
Correlation coefficient
*Benchmark :

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 11/10/2002

Launch date of the share class 03/11/2008

Benchmark S&P MIDCAP 400 (EUR, Net return)

Legal structure FCP

ISIN codeFR0010680538

Bloomberg code ODUSMCE FP

Currency USD

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 1.80% (inclusive of tax) of the net assets, UCITS excluded

Performance fees N/A

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 BNP Paribas Securities Services, France (Paris)

Administration and accounting BNP Paribas Fund Services Paris

Subscriptions/ Redemptions11:15am D

NAV calculation frequency Daily

Documents