FCPR ODDO BHF Secondaries Opportunities part A
investment
horizon 96
Month
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| FCPR ODDO BHF Secondaries Opportunities part A | |
|---|---|
| Initial NAV | 100.00 EUR |
| NAV 28/6/2019 | 100.61EUR |
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 09/10/2018
Launch date of the share class 26/10/2018
Legal structure FCPR
ISIN codeFR0013350022
Bloomberg code
Currency EUR
Income allocation Capitalisation or Distributed
DecimalisationOne-thousandth of a part
Subscription fees 5.00% maximum
Redemption fees5.00% maximum
Management fees
Performance fees
Transaction fees none
Management company ODDO BHF Private Equity SAS
Custodian ODDO BHF SCA, France (Paris)
Administration and accounting EFA
Subscriptions/ Redemptions12:00pm, on Friday
NAV calculation frequency Quarterly
