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 | 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.
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
