Money market ODDO BHF Jour CR-EUR Unit CR-EUR - EUR ISIN code : FR0010827071
NAV of the fund (million) 799.23 EUR NAV N-1 day 1003.33 EUR
NAV at 22/10/2019 1003.33 EUR YTD -0.21%
Risk/return scale 1 234567 12-month performance -0.28 %
Annualized performance since inception 0.03 %

The investment objective of the Fund is to equal the performance of the EONIA OIS, capitalised, less management fees, while favouring a steady increase in the NAV over an investment period of up to three months. Extremely low interest rates in the money market may lead to a structural fall in the net asset value of the Fund and the portfolio yield may become negative.

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

Initial NAV 0.00 EUR
NAV 22/10/2019 1003.33EUR

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 23/02/1996

Launch date of the share class 18/11/2009

Benchmark Eonia OIS

Legal structure FCP

ISIN codeFR0010827071

Bloomberg code CFGNO1A FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 1.00% maximum

Redemption feesnil

Management fees Up to 0.60% (inclusive of tax) of the net assets

Performance fees N/A

Transaction fees none

Management company ODDO BHF AM SAS

Custodian ODDO BHF SCA, France (Paris)

Administration and accounting EFA

Subscriptions/ Redemptions11:15am D

NAV calculation frequency Daily

Cyrielle BOYER
Portfolio Manager & 14 years of experience
Portfolio Manager & 10 years of experience