ODDO BHF Emerging ConsumerDemand (CNW-EUR)
investment
horizon 60
Month
The FT Emerging ConsumerDemand fund invests globally in equities of consumer goods companies that generate a respectable portion of their sales in the emerging markets.The fund is geared to capturing growth and rising consumer`s demand in these up-and-coming economies. The investment selection process focuses on valuation and quality criteria. An investment in the FT Emerging ConsumerDemand (I) fund enables investors to participate in the performance of consumer sector stocks with a strong reference to the emerging markets.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
ODDO BHF Emerging ConsumerDemand (CNW-EUR) | |
---|---|
Initial NAV | 0.00 EUR |
NAV 8/4/2021 | 62.48EUR |
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.
Key features
Launch date of the fund 20/06/2011
Launch date of the share class 15/11/2018
Benchmark 100% MSCI Emerging Markets Daily Net TR EUR
Legal structure FCP
ISIN codeLU1807165219
Bloomberg code FTECCNE LX
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees 5.00% maximum
Redemption feesnil
Management fees 1.10% p.a.
Performance fees N/A
Transaction fees received by the Management Company none
Management company ODDO BHF AM LUX
Custodian Caceis Bank Luxembourg (Luxembourg)
Administration and accounting Caceis Bank Lux
Subscriptions/ Redemptions2:00pm,(Delta1) D+1
NAV calculation frequency Daily