ODDO BHF Artificial Intelligence CI-USD
investment
horizon 60
Month
ODDO BHF Artificial Intelligence is a systematic equity fund which uses artificial intelligence and quantitative analysis to invest in global listed equities with exposure to the “Artificial Intelligence” thematic via a selection of related sub themes. It aims to be permanently invested in equities, targeting long-term capital growth. A big data algorithm is used first in order to define the most important sub-themes to Artificial Intelligence and pick out the global equities that are the most relevant to those themes. On this restricted investment universe is applied the proprietary “Algo 4” quantitative model to identify the 60 companies with the most desirable financials and risks properties. The portfolio is continuously reviewed by the management team.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Artificial Intelligence CI-USD | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 22/5/2020 | 1168.42EUR |
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 19/12/2018
Launch date of the share class 14/01/2019
Benchmark 100% MSCI World (NR) USD
Legal structure SICAV
ISIN codeLU1833932517
Bloomberg code ODAICIU LX
Currency USD
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees 2.00% maximum
Redemption fees0.50% maximum
Management fees Annual rate of a maximum of 0.80%, payable quarterly and calculated based on the Sub-fund's average net assets for the month in question.
Performance fees 20% of the Sub-Fund's outperformance relative to the benchmark, provided that the Sub-Fund's performance is positive.
Transaction fees received by the Management Company none
Management company ODDO BHF AM SAS
Custodian Caceis Bank Luxembourg (Luxembourg)
Administration and accounting Caceis Bank Lux
Subscriptions/ Redemptions4:00pm, D
NAV calculation frequency Daily
