ODDO BHF Emerging ConsumerDemand (CNW-EUR)

Multi-Factor ODDO BHF Emerging ConsumerDemand (CNW-EUR) Unit CNW-EUR - EUR ISIN code : LU1807165219
NAV of the fund (million) 152.42 EUR NAV N-1 day 60.83 EUR
NAV at 02/08/2021 60.57 EUR YTD 2.99%
Risk/return scale 1 234567 12-month performance 16.08 %
Recommended
investment
horizon 60
Month
Annualized performance since inception 7.00 %
The ODDO BHF 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 ODDO BHF Emerging ConsumerDemand fund enables investors to participate in the performance of consumer sector stocks with a strong reference to the emerging markets.
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 Emerging ConsumerDemand (CNW-EUR)
Initial NAV 0.00 EUR
NAV 2/8/2021 60.57EUR

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

Download this data

* 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 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

Thierry MISAMER
Portfolio manager & 21 years of experience
Documents