ODDO BHF Immobilier DI-EUR

Real Estate ODDO BHF Immobilier DI-EUR Unit DI-EUR - EUR ISIN code : FR0013267085

Morningstar®
Rating as of 31 March 2021
Property - Indirect Eurozone

NAV of the fund (million) 371.71 EUR

NAV at 14/04/2021 95892.56 EUR YTD 0.00%

Risk/return scale 1 234567

Recommended
investment
horizon 60
Month

Invested primarily in EU property companies, the ODDO BHF Immobilier seeks to outperform the MSCI EMU IMI Core RE 10/40 Index (dividends reinvested) over a minimum investment horizon of five years. The fund applies a bottom-up, conviction-based investment approach to select companies positioned on the best segments of the EU property market (shopping centres, offices, housing).

Monthly factsheet ESG REPORT

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 Immobilier DI-EUR
Initial NAV	100000.00 EUR
NAV 14/4/2021	95892.56EUR

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

Download this data

Dates

* 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 12/09/1989

Launch date of the share class 04/10/2017

Benchmark MSCI EMU IMI Core Real Estate Capped 10/40 NR

Legal structure FCP

ISIN codeFR0013267085

Bloomberg code ODDIDIE FP

Currency EUR

Income allocation Yearly distributed

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees 0.90% (inclusive of tax) of the net assets excluding UCITs

Performance fees 10% of the fund'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 ODDO BHF SCA, France (Paris)

Administration and accounting EFA

Subscriptions/ Redemptions11:15am D

NAV calculation frequency Daily