ODDO BHF Active Small Cap

  • Fundamental Equity
  • Small Cap

FR0011606268

Morningstar®

Rating as of 28 February 2026

Europe Small-Cap Equity

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Presentation

The management strategy implemented is a discretionary investment strategy based on a stock-picking approach and a rigorous methodology for selecting European growth stocks. It favors companies whose earnings growth exceeds the average market growth, and ensures that these high-growth stocks are not purchased at excessive prices ("Growth at Reasonable Price"). The Fund is a financial product that promotes environmental and social characteristics as defined in Article 8 (1) of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial services sector (“SFDR”). The ESG (Environmental and/or Social and/or Governance) approach is based on ODDO BHF AM's proprietary model.

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

Key information

Assets Under Management of the fund at 06.03.2026

€ 213.47m

Net Asset Value at 06.03.2026

€ 226.50

Recommended investment horizon

5 years

Risk indicator*

  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7

SFDR Classification**

  1. 6
  2. 8
  3. 9

* 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.

** The EU Sustainable Finance Disclosure Regulation (SFDR) is a set of EU rules which aim to make the sustainability profile of funds transparent, more comparable and better understood by end investors. Article 6: The management team does not consider sustainability risks or adverse effects of investment decisions on sustainability factors in the investment decision making process. Article 8: The management team addresses sustainability risks by integrating ESG criteria (Environment and/or Social and/or Governance) into its investment decision making process. Article 9: The management team follows a strict sustainable investment objective that significantly contributes to the challenges of the ecological transition, and addresses Sustainability Risks through ratings provided by the Management Company’s external ESG data provider.

Launch date of the fund

26.11.2013

Launch date of the share class

26.11.2013

Benchmark

MSCI Europe Small Cap Hedged Euro (NR)

Legal structure

FCP

ISIN Code

FR0011606268

Bloomberg Code

ODASCCR FP

Marketing countries

Austria, Switzerland, Deutschland, Spain, Finland, France, Italy, Luxembourg, Netherlands, Sweden

Currency

EUR

Income allocation

Capitalisation

Decimalisation

One-thousandth of a share

Subscription fees

4.00% maximum

Redemption fees

nil

Management fees

Up to 2.10% (inclusive of tax) of the net assets.

Administrative fees external to the asset management company

0.10% including tax maximum of net assets.

Performances fees

Up to 20% of the Fund’s outperformance relative to the benchmark index, once past underperformance over the previous five years has been fully offset and provided that the Fund’s absolute return is positive.

Management company

ODDO BHF AM SAS

Custodian

ODDO BHF SCA, France (Paris)

Administration and accounting

UI EFA France

Subscriptions/Redemptions

11:15am D

NAV Calculation frequency

Daily