ODDO BHF Avenir Euro CP-EUR
Rating as of 31 May 2020
Eurozone Mid-Cap Equity
investment
horizon 60
Month
ODDO BHF Avenir Euro is a Euro Zone equity fund invested in small and mid caps with a maximum of 10% in companies domiciled outside the Euro Zone. It aims to be permanently invested in equities, targeting long-term capital growth. It selects some of the best performing cyclical and non-cyclical companies in the Euro Zone, which often have an international presence, where the price is considered attractive taking long-term prospects into account. The fund takes strict ESG criteria into account during its investment process, based on the ODDO BHF AM proprietary analysis model.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Avenir Euro CP-EUR | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 30/6/2020 | 1811.45EUR |
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 19/09/1985
Launch date of the share class 28/10/2013
Benchmark MSCI EMU SMID Cap (Net Return)
Legal structure FCP
ISIN codeFR0011571371
Bloomberg code ODDAEB3 FP
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees 4.00% maximum
Redemption feesnil
Management fees Up to 0.80% (inclusive of tax) of the net assets
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
