ODDO BHF ProActif Europe CI-EUR

Flexible ODDO BHF ProActif Europe CI-EUR Unit CI-EUR - EUR ISIN code : FR0010234351
Rating as of 31 August 2021
EUR Flexible Allocation
NAV of the fund (million) 333.17 EUR NAV N-1 day 160484.43 EUR
NAV at 22/09/2021 161296.03 EUR YTD -1.15%
Risk/return scale 1 234567 12-month performance -0.31 %
Annualized performance since inception 4.61 %
Between 0% and 100% of the fund is invested in European equities and/or money market products, its aim being to outperform the benchmark index (50% capitalised Eonia + 50% Eurostoxx 50 NR) over an investment period of at least three years.
The fund is managed on a discretionary basis, and can make the most of market conditions by freeing itself from benchmarks.
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 ProActif Europe CI-EUR
Initial NAV 0.00 EUR
NAV 22/9/2021 161296.03EUR

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 10/09/2004

Launch date of the share class 10/09/2004

Benchmark 50% Euro Stoxx 50 (Net return) + 50% EONIA TR

Legal structure FCP

ISIN codeFR0010234351

Bloomberg code ODDPREB FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees 0.80% of the net assets, inclusive of tax.

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

Head of small & mid cap equity management & 34 years of experience
Emmanuel CHAPUIS
Head of large cap and thematic management & 23 years of experience