ODDO BHF Algo Trend US DP-EUR

Momentum ODDO BHF Algo Trend US DP-EUR Unit DP-EUR - EUR ISIN code : LU1833929562
NAV of the fund (million) 90.23 EUR
NAV at 18/12/2018 930.83 EUR YTD 0.00%
Risk/return scale 1 234567
Recommended
investment
horizon
60
Month
Annualized performance since inception -15.25 %

The Sub-Fund shall invest at least 70 percent of its net assets in equities that are contained in the S&P 500 NR.

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

ODDO BHF Algo Trend US DP-EUR
Initial NAV 1000.00 EUR
NAV 18/12/2018 930.83EUR

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

* 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 16/07/2018

Launch date of the share class 16/07/2018

Benchmark 100% S&P 500 EUR Net Total Return Index

Legal structure SICAV

ISIN codeLU1833929562

Bloomberg code ODUSEDP LX

Currency EUR

Income allocation Distributed

DecimalisationOne-thousandth of a part

Subscription fees 2.00% maximum

Redemption fees0.50% maximum

Management fees Annual rate of a maximum of 0.45%, payable quarterly and calculated based on the Sub-fund's average net assets for the month in question.

Performance fees 10% - inclusive of taxes - of the Sub-Fund’s outperformance relative to the benchmark, provided that the Sub-Fund’s performance, during the performance Period, is positive.

Transaction fees none

Management company ODDO BHF AM SAS

Custodian Caceis Bank Luxembourg (Luxembourg)

Administration and accounting Caceis Bank Lux

Subscriptions/ Redemptions4:00pm, D

NAV calculation frequency Daily

Stefan Braun
Portfolio manager & 19 years of experience
Karsten Seier
Portfolio manager & 19 years of experience
Documents