ODDO BHF Avenir DN-EUR
investment
horizon 60
Month
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.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Avenir DN-EUR | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 22/1/2021 | 126.38EUR |
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.
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
