ODDO BHF Partage B

Moderate ODDO BHF Partage B Unit B - EUR ISIN code : FR0011336643
Rating as of 30 September 2019
EAA OE EUR Cautious Allocation - Global
NAV of the fund (million) 5.19 EUR NAV N-1 day 105493.27 EUR
NAV at 17/10/2019 105433.29 EUR YTD 7.43%
Risk/return scale 1 234567 12-month performance 3.51 %
Annualized performance since inception 1.42 %
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 Partage B
Initial NAV 0.00 EUR
NAV 17/10/2019 105433.29EUR

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 01/03/2013

Launch date of the share class 01/03/2013

Benchmark 20% MSCI Europe (Net Return) + 80% BofAML E Corp Index

Legal structure FCP

ISIN codeFR0011336643

Bloomberg code ODDPARB FP

Currency EUR

Income allocation Capitalisation or Distributed

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 0.80% (inclusive of tax) of the net assets

Performance fees N/A

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

Portfolio manager & 25 years of experience
Portfolio manager & 2 years of experience