Rating as of 31 January 2025 Sector Equity Financial Services
Assets under management (million)
32
EUR
NAV N-1 day
192.93 EUR
NAV at
12/02/2025
192.99
EUR
YTD
9.11%
Risk indicator*
1234567
Recommended
investment
horizon
60
Month
3.83%
Annualized perf. since inception
44.32 %
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 performance (rolling 12 months)
Calendar performance of the fund
Previous benchmarks: From 07/12/2011 until 15/09/2021 STOXX Europe 600 Banks Net Return
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.