ODDO BHF Future of Finance CI-EUR

Banks ODDO BHF Future of Finance CI-EUR Unit CI-EUR - EUR ISIN code : FR0011156215
Rating as of 31 August 2021
Sector Equity Financial Services
NAV of the fund (million) 83.37 EUR
NAV at 23/09/2021 124806.59 EUR YTD 0.00%
Risk/return scale 1 234567
ODDO BHF Future of Finance is a global equity fund invested in companies that benefit from the mutations of the financial industry. The fund invests without geographical constraints in various financial themes: banking, payment and transaction services, specialist financial services and disruptive financial companies (among others). A top-down approach and bottom-up fundamental analysis are carried out to identify the most relevant and best positioned companies. The fund seeks to be permanently invested in equities with the objective of long-term capital growth.
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 Future of Finance CI-EUR
Initial NAV 100000.00 EUR
NAV 23/9/2021 124806.59EUR

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 10/08/2007

Launch date of the share class 14/03/2012

Benchmark 100% MSCI ACWI Financials Index NR in EUR

Legal structure FCP

ISIN codeFR0011156215

Bloomberg code ORSATRB FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Maximum 1% of assets, inclusive of tax.

Performance fees 20%, inclusive of tax, of the FCP's outperformance relative to the benchmark index provided that the Fund'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 Caceis Bank, France (Paris)

Administration and accounting Caceis Fund Administration

Subscriptions/ Redemptions11:15am D

NAV calculation frequency Daily

Emmanuel CHAPUIS
Head of large cap and thematic management & 23 years of experience