ODDO BHF Immobilier DR-EUR

Thematic ODDO BHF Immobilier DR-EUR Unit DR-EUR - EUR ISIN code : FR0000989923
Rating as of 30 June 2020
Property - Indirect Eurozone
NAV of the fund (million) 357.28 EUR NAV N-1 day 727.03 EUR
NAV at 31/07/2020 730.43 EUR YTD -16.25%
Risk/return scale 1 234567 12-month performance -7.52 %
Annualized performance since inception 8.56 %

Invested primarily in EU property companies, the Oddo BHF Immobilier seeks to outperform the FTSE EPRA/NAREIT Euro zone CAPPED Index Net TRI 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 DR-EUR
Initial NAV 0.00 EUR
NAV 31/7/2020 730.43EUR

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

* 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 02/06/1997

Benchmark FTSE EPRA/Nareit Eurozone Capped Index (NR)

Legal structure FCP

ISIN codeFR0000989923

Bloomberg code ODDIMMD FP

Currency EUR

Income allocation Yearly distributed

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 1.80% (inclusive of tax) of the net assets excluding UCITs

Performance fees 20% 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 & 30 years of experience
Portfolio manager & 14 years of experience