ODDO BHF Avenir Europe CR-EUR- ODDO BHF Asset Management

Mid Cap ODDO BHF Avenir Europe CR-EUR Unit CR-EUR - EUR ISIN code : FR0000974149

Morningstar®
Rating as of 31 August 2021
Europe Mid-Cap Equity

NAV of the fund (million) 3430.52 EUR NAV N-1 day 756.32 EUR

NAV at 20/09/2021 743.55 EUR YTD 9.90%

Risk/return scale 1 234567 12-month performance 17.59 %

Recommended
investment
horizon 60
month

Annualized performance since inception 9.40 %

Monthly factsheet ESG REPORT

ODDO BHF Avenir Europe is a European small and mid cap equity fund, invested in companies having their registered office in the European Union or in a European OECD member state. It aims to be permanently invested in equities, targeting long-term capital growth. It primarily selects some of the best performing cyclical and non-cyclical companies in Europe, 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 Europe CR-EUR
Initial NAV	0.00 EUR
NAV 20/9/2021	743.55EUR

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 25/05/1999

Launch date of the share class 25/05/1999

Benchmark MSCI Europe Smid EUR NR

Legal structure FCP

ISIN codeFR0000974149

Bloomberg code ODEUMIC FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 2.00% (inclusive of tax) of the net assets, UCITS excluded

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 Europe CR-EUR