ODDO BHF US Mid Cap CN-EUR
investment
horizon 60
Month
The investment objective will be to outperform the benchmark index, the S&P MID CAP 400, over the recommended investment period of five years or more. The value of CR-EUR units, expressed in euro, is therefore subject to changes in the EUR/USD exchange rate. Conversely, CR-USD units, expressed in USD, are not subject to this currency risk for USD investors. The Fund is managed on a discretionary basis.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
ODDO BHF US Mid Cap CN-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 3/12/2019 | 110.67EUR |
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 11/10/2002
Launch date of the share class 30/07/2018
Benchmark S&P MIDCAP 400 (EUR, Net return)
Legal structure FCP
ISIN codeFR0013279981
Bloomberg code ODUMCNE FP
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees 4.00% maximum
Redemption feesnil
Management fees Up to 1.20% (inclusive of tax) of the net assets, UCITS excluded
Performance fees N/A
Transaction fees received by the Management Company none
Management company ODDO BHF AM SAS
Custodian BNP Paribas Securities Services, France (Paris)
Administration and accounting BNP Paribas Fund Services Paris
Subscriptions/ Redemptions11:15am D
NAV calculation frequency Daily