ODDO BHF Algo Trend US CR-EUR

Smart Momentum ODDO BHF Algo Trend US CR-EUR Unit CR-EUR - EUR ISIN code : LU1833929729
Morningstar®
Rating as of 31 October 2021
US Large-Cap Blend Equity
Assets Under Management (million) 88 EUR NAV N-1 day 169.50 EUR
NAV at 29/11/2021 172.62 EUR
Risk/return scale 1 234567
Recommended
investment
horizon
60
month
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 CR-EUR
Initial NAV 0.00 EUR
NAV 29/11/2021 172.62EUR

Performance analysis
Data as of

Annualised performance
  Funds* Benchmark*
1 year
3 years
5 years
Since inception
Cumulative performance
  Funds* Benchmark*
YTD
1 month
1 year
3 years
5 years
Since inception
*Funds :
*Benchmark :

Failing sufficient regulatory historical data, past performance cannot be published.

Technical and risk indicators
Data as of

Annualised volatility
  1 year 3 years 5 years
Portfolio
Benchmark*
Annualised Jensen's Alpha
Sharpe ratio
Information ratio
Tracking error
Beta
Correlation coefficient
*Benchmark :

Failing sufficient regulatory historical data, past performance cannot be published.

Net Asset Value evolution

* 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 codeLU1833929729

Bloomberg code ODUSECR LX

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 5.00% maximum

Redemption feesnil

Management fees Annual rate of a maximum of 1.20%, 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 received by the Management Company none

Management company ODDO BHF AM SAS

Custodian Caceis Bank Luxembourg (Luxembourg)

Administration and accounting Caceis Bank Lux

Subscriptions/ Redemptions12:00pm, D

NAV calculation frequency Daily

Stefan Braun
Portfolio manager & 21 years of experience
Karsten Seier
Portfolio manager & 21 years of experience