FCPR ODDO BHF Secondaries Opportunities part A

Private Equity FCPR ODDO BHF Secondaries Opportunities part A Unit A - EUR ISIN code : FR0013350022

NAV of the fund (million) 39 EUR NAV N-1 day 100.61 EUR

NAV at 30/09/2019 100.93 EUR YTD -0.81%

Risk/return scale 1 234567 12-month performance 0.93 %

Recommended
investment
horizon 96
Month

Annualized performance since inception 1.00 %

GLOSSARY

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

	FCPR ODDO BHF Secondaries Opportunities part A
Initial NAV	0.00 EUR
NAV 30/9/2019	100.93EUR

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 26/10/2018

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 received by the Management Company 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

Portfolio manager & 19 years of experience