ODDO BHF Avenir Europe CN-EUR

Mid cap ODDO BHF Avenir Europe CN-EUR Unit CN-EUR - EUR ISIN code : FR0011036920
Rating as of 31 August 2019
Europe Flex-Cap Equity
NAV of the fund (million) 3035.14 EUR
NAV at 12/09/2019 2193.29 EUR YTD 0.00%
Risk/return scale 1 234567

ODDO BHF Avenir Europe is a European mid- and small-cap equity fund invested in companies headquartered in the European Union or in a European country belonging to the OECD. It is intended to be invested permanently in equities and aims at long-term capital appreciation. It gives priority to selecting companies that are among the best performing in Europe, cyclical or non-cyclical, and that often have an international influence, at a price that is considered attractive in view of their long-term prospects. The fund incorporates strict ESG criteria into its investment process, based on the ODDO BHF AM proprietary analysis model.

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 Avenir Europe CN-EUR
Initial NAV 1000.00 EUR
NAV 12/9/2019 2193.29EUR

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 25/05/1999

Launch date of the share class 14/06/2011

Benchmark MSCI Europe Smid EUR NR

Legal structure FCP

ISIN codeFR0011036920

Bloomberg code ODAEUB2 FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 1.00% (inclusive of tax) of the net assets, UCITS excluded

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

Head of small & mid cap equity management & 32 years of experience
Portfolio manager & 27 years of experience
Portfolio manager & 20 years of experience