ODDO BHF Immobilier DI-EUR
Rating as of 31 March 2021
Property - Indirect Eurozone
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).
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.
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