ODDO BHF Génération DR-EUR

Family-Owned ODDO BHF Génération DR-EUR Unit DR-EUR - EUR ISIN code : FR0010576736
Rating as of 31 August 2021
Eurozone Large-Cap Equity
NAV of the fund (million) 545.69 EUR NAV N-1 day 883.90 EUR
NAV at 20/09/2021 866.96 EUR YTD 17.63%
Risk/return scale 1 234567 12-month performance 29.15 %
Annualized performance since inception 7.56 %
ODDO BHF Generation is a European equity fund of all market caps that seeks to invest mainly in companies with stable and sustainable shareholdings (often family-owned companies). It aims to be permanently invested in equities, targeting long-term capital growth. The fund follows a pure stock-picking strategy based on fundamental analysis and individual stock valuation to find attractively priced stocks with regard to their long-term prospects. The fund takes strict ESG criteria into account during its investment process, based on the ODDO BHF AM proprietary analysis model.
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 Génération DR-EUR
Initial NAV 0.00 EUR
NAV 20/9/2021 866.96EUR

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 19/03/2008

Launch date of the share class 19/03/2008

Benchmark MSCI EMU Net Return EUR Index

Legal structure FCP

ISIN codeFR0010576736

Bloomberg code ODDGEND FP

Currency EUR

Income allocation Yearly distributed

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 2.00% (inclusive of tax) of the net assets, excluding units or shares of UCITS

Performance fees 20% of the FCP's outperformance relative to the benchmark index provided that the FCP'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

Emmanuel CHAPUIS
Head of large cap and thematic management & 23 years of experience
Guillaume DELORME
Portfolio manager & 15 years of experience
Portfolio manager & 13 years of experience