ODDO BHF Immobilier CN-EUR

Real Estate ODDO BHF Immobilier CN-EUR Unit CN-EUR - EUR ISIN code : FR0011109354
Rating as of 31 August 2021
Property - Indirect Eurozone
NAV of the fund (million) 383.11 EUR
NAV at 20/09/2021 2584.16 EUR YTD 0.00%
Risk/return scale 1 234567
Invested primarily in EU property companies, the ODDO BHF Immobilier seeks to outperform the MSCI EMU IMI Core RE 10/40 Index (dividends reinvested) over a minimum investment horizon of five years. The fund applies a bottom-up, conviction-based investment approach to select companies positioned on the best segments of the EU property market (shopping centres, offices, housing).
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 Immobilier CN-EUR
Initial NAV 1000.00 EUR
NAV 20/9/2021 2584.16EUR

Performance analysis
Data as of

Annualised performance Cumulative performance
1 year 3 years 5 years Since inception YTD 1 month 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.

Net Asset Value evolution

* 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 12/09/1989

Launch date of the share class 30/05/2012

Benchmark MSCI EMU IMI Core Real Estate Capped 10/40 NR

Legal structure FCP

ISIN codeFR0011109354

Bloomberg code ODDIMB2 FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees 0.90% (inclusive of tax) of the net assets excluding UCITs

Performance fees 10% of the fund's outperformance relative to the benchmark index provided that the fund's performance 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 ODDO BHF SCA, France (Paris)

Administration and accounting EFA

Subscriptions/ Redemptions11:15am D

NAV calculation frequency Daily

Véronique GOMEZ
Portfolio Manager & 31 years of experience
Portfolio manager & 15 years of experience