ODDO BHF Artificial Intelligence CI-USD
investment
horizon 60
Month
ODDO BHF Artificial Intelligence is a systematic equity fund that uses artificial intelligence and quantitative analysis to invest in listed equities from around the world with exposure to the theme of artificial intelligence, through a selection of associated sub-themes. It seeks to be permanently invested in equities in order to generate long-term capital growth. In the first instance, a big data algorithm is used to define the main sub-themes of artificial intelligence and to select the most relevant global equities. The internal quantitative Algo 4 model is then applied to this limited investment universe to identify between 30 and 60 companies with the most attractive financial and risk characteristics. The management team may then adjust the weightings on a discretionary basis. The portfolio is subject to ongoing monitoring 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 8/4/2021 | 1683.94EUR |
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/ Redemptions12:00pm, D
NAV calculation frequency Daily
