ODDO BHF Artificial Intelligence CI-USD

Artificial Intelligence ODDO BHF Artificial Intelligence CI-USD Unit CI-USD - USD ISIN code : LU1833932517
NAV of the fund (million) 260.81 USD NAV N-1 day 1677.95 USD
NAV at 07/04/2021 1671.59 USD YTD 8.83%
Risk/return scale 1 234567 12-month performance 60.64 %
Recommended
investment
horizon
60
Month
Annualized performance since inception 25.91 %

ODDO BHF Artificial Intelligence is a systematic equity fund that uses artificial intelligence and quantitative analysis to invest in listed equities from around the world with exposure to the theme of artificial intelligence, through a selection of associated sub-themes. It seeks to be permanently invested in equities in order to generate long-term capital growth. In the first instance, a big data algorithm is used to define the main sub-themes of artificial intelligence and to select the most relevant global equities. The internal quantitative Algo 4 model is then applied to this limited investment universe to identify between 30 and 60 companies with the most attractive financial and risk characteristics. The management team may then adjust the weightings on a discretionary basis. The portfolio is subject to ongoing monitoring by the management team.

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 Artificial Intelligence CI-USD
Initial NAV 0.00 EUR
NAV 7/4/2021 1671.59EUR

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 19/12/2018

Launch date of the share class 14/01/2019

Benchmark 100% MSCI World (NR) USD

Legal structure SICAV

ISIN codeLU1833932517

Bloomberg code ODAICIU LX

Currency USD

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 2.00% maximum

Redemption fees0.50% maximum

Management fees Annual rate of a maximum of 0.80%, payable quarterly and calculated based on the Sub-fund's average net assets for the month in question.

Performance fees 20% of the Sub-Fund's outperformance relative to the benchmark, provided that the Sub-Fund's performance 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

Brice PRUNAS
Portfolio manager & 23 years of experience
Documents