ODDO BHF Avenir Euro CP-EUR- ODDO BHF Asset Management

Mid Cap ODDO BHF Avenir Euro CP-EUR Unit CP-EUR - EUR ISIN code : FR0011571371

Morningstar®
Rating as of 30 June 2021
Eurozone Mid-Cap Equity

NAV of the fund (million) 834.69 EUR NAV N-1 day 2320.53 EUR

NAV at 21/07/2021 2351.25 EUR YTD 15.13%

Risk/return scale 1 234567 12-month performance 25.58 %

Recommended
investment
horizon 60
Month

Annualized performance since inception 11.69 %

ESG REPORT

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.

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 Avenir Euro CP-EUR
Initial NAV	0.00 EUR
NAV 21/7/2021	2351.25EUR

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

Dates

* 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 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

Head of small & mid cap equity management & 34 years of experience

Portfolio manager & 29 years of experience

Portfolio manager & 22 years of experience

ODDO BHF Avenir Euro CP-EUR