ODDO BHF Future of Finance CR-EUR

Thematic Equity Financials
ODDO BHF Future of Finance CR-EUR

Unit CR-EUR - EUR ISIN code : FR0010493957


Rating as of 31 May 2024
Sector Equity Financial Services

Assets under management (million)

35 EUR

NAV N-1 day 147.93 EUR

NAV at 14/06/2024

147.23 EUR

YTD -15.06%

Risk indicator*

1 2 3 4 5 6 7

Recommended investment horizon


0.63 %

Annualized perf. since inception

-10.17 %

12-month performance

ODDO BHF Future of Finance is a global equity fund invested in companies that benefit from the mutations of the financial industry. The fund invests without geographical constraints in various financial themes: banking, payment and transaction services, specialist financial services and disruptive financial companies (among others). A top-down approach and bottom-up fundamental analysis are carried out to identify the most relevant and best positioned companies. The fund seeks to be permanently invested in equities with the objective of long-term capital growth.
* The summary risk indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the market or because we are not able to pay you. It ranges from 1 (low risk) to 7 (high risk). This indicator is not constant and will change according to the fund's risk profile. The lowest category does not mean risk-free. Historical data, such as that used to calculate the SRI, may not be a reliable indication of the fund's future risk profile. There is no guarantee that the investment objectives in terms of risk will be achieved.
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

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. 

This chart shows the fund’s performance as the percentage loss or gain per year over the last years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

NAV track record

ODDO BHF Future of Finance CR-EUR
Initial NAV 0.00 EUR
NAV 14/6/2024 147.23EUR

Performance analysis

Data as of

  Annualised performance
  Funds¹ Benchmark²
1 year
3 years
5 years
Since inception
  Cumulative performance
  Funds¹ Benchmark²
1 month
1 year
3 years
5 years
Since inception
¹Funds :
²Benchmark :

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
Annualised Jensen's Alpha
Sharpe ratio
Information ratio
Tracking error
Correlation coefficient
*Benchmark :

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

Net asset value evolution

Key features

Launch date of the fund 10/08/2007

Launch date of the share class 10/08/2007

Benchmark MSCI ACWI Financials Index NR in EUR

Legal structure FCP

ISIN codeFR0010493957

Bloomberg code ORSATRA FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a share

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Maximum 2% of assets, inclusive of tax.

Performance fees 20% (inclusive of tax) of the Fund’s outperformance relative to the benchmark, once past underperformance over the previous five years has been fully offset and provided that the Fund’s absolute return is positive.

Transaction fees received by the management company Transaction fees are listed in the prospectus and may be applied in addition to the fees shown above.

Management company ODDO BHF AM SAS

Custodian Caceis Bank, France (Paris)

Administration and accounting Caceis Fund Administration

Subscriptions/ Redemptions11:15am D

NAV calculation frequency Daily

Management team


Our Companies


Please note that, effective from January 3, 2018, when ODDO BHF AM provides investment advisory services, it always does so on a non-independent basis pursuant to the European Directive 2014/65/EU (so-called “MIFID II Directive”). Please also note that all recommendations made by ODDO BHF AM are always provided for diversification purposes.

Communication on EU sanctions against Russia

In accordance with sanctions taken by the European Union in reaction to the Ukrainian crisis, we inform you that, pursuant to the provisions of Regulations EU n°833/2014 and EU n°398/2022, subscription to units in funds managed by the Management Company is prohibited for any Russian or Belorussian national, for any individual person residing in Russia or Belarus, and for any legal entity or organisation established in Russia or Belarus, with the exception of the nationals of a European Union Member-State and individual persons holding a temporary or permanent residency permit in a Member-State. This prohibition against investing in funds of the Management Company takes effect immediately upon publication of this document.