ODDO BHF Avenir DN-EUR- ODDO BHF Asset Management

Mid cap ODDO BHF Avenir DN-EUR Unit DN-EUR - EUR ISIN code : FR0013302429

NAV of the fund (million) 736.68 EUR NAV N-1 day 111.80 EUR

NAV at 31/07/2020 111.34 EUR YTD -8.92%

Risk/return scale 1 234567 12-month performance -4.22 %

Recommended
investment
horizon 60
Month

Annualized performance since inception 6.50 %

ODDO BHF Avenir is a French (at least 70%) small and mid-cap equity fund. It aims to be permanently invested in equities, targeting long-term capital growth. It primarily selects some of the best performing cyclical and non-cyclical companies in France, which often have an international presence, where the price is considered attractive taking long-term prospects into account.The fund takes strict ESG criteria into account during its investment process, based on the ODDO BHF AM proprietary analysis model.

GLOSSARY Monthly factsheet ESG REPORT

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 Avenir DN-EUR
Initial NAV	0.00 EUR
NAV 31/7/2020	111.34EUR

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

Download this data

Dates

* 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 14/09/1992

Launch date of the share class 16/11/2018

Benchmark 10% EONIA TR + 90% MSCI France Smid Cap Loc Net

Legal structure FCP

ISIN codeFR0013302429

Bloomberg code ODDAVDN FP

Currency EUR

Income allocation Yearly distributed

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Jährlicher Satz von maximal 0,90%, vierteljährlich zahlbar und auf der Basis des durchschnittlichen Nettovermögens des Teilfonds für den betreffenden Monat berechnet

Performance fees 20% inkl. Steuern der Outperformance des Teilfonds gegenüber dem Referenzindikator, wenn die Wertentwicklung des Teilfonds positiv ist.

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 ODDO BHF SCA, France (Paris)

Administration and accounting EFA

Subscriptions/ Redemptions11:15am D

NAV calculation frequency Daily

Head of small & mid cap equity management & 33 years of experience

Portfolio manager & 28 years of experience

Portfolio manager & 21 years of experience

ODDO BHF Avenir DN-EUR