ODDO BHF Immobilier CR-EUR
ODDO BHF Immobilier CR-EUR
Unit CR-EUR - EUR ISIN code : FR0000989915
Rating as of 31 March 2024
Property - Indirect Eurozone
Assets under management (million)
186 EUR
NAV N-1 day 1481.16 EUR
NAV at 17/04/2024
1481.65 EUR
YTD -8.77%
Risk indicator*
1 2 3 4 5 6 7Recommended investment horizon
Month
6.79 %
Annualized perf. since inception
5.96 %
12-month performance
Annual performances (rolling 12 months)
Calendar performance of the fund
This chart shows the fund’s performance as the percentage loss or gain per year over the last years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
NAV track record
ODDO BHF Immobilier CR-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 17/4/2024 | 1481.65EUR |
Performance analysis
Data as of
Annualised performance | ||
Funds¹ | Benchmark² | |
1 year | ||
3 years | ||
5 years | ||
Since inception |
Cumulative performance | ||
Funds¹ | Benchmark² | |
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 | |||
1 year | 3 years | 5 years | |
Portfolio | |||
Benchmark* | |||
Annualised Jensen's Alpha | |||
Sharpe ratio | |||
Information ratio | |||
Tracking error | |||
Beta | |||
Correlation coefficient |
Failing sufficient regulatory historical data, past performance cannot be published.
Key features
Launch date of the fund 14/09/1989
Launch date of the share class 14/09/1989
Benchmark MSCI EMU IMI Core Real Estate Capped 10/40 NR
Legal structure FCP
ISIN codeFR0000989915
Bloomberg code ODDIMMC FP
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a share
Subscription fees 4.00% maximum
Redemption feesnil
Management fees Up to 1.80% (inclusive of tax) of the net assets excluding UCITs
Performance fees Up to 20% of the Fund’s outperformance relative to its benchmark index (net dividends reinvested), once past underperformance over the previous five years has been fully offset and provided that the absolute return 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
Management team
Véronique GOMEZ
Portfolio Manager & 34 years of experience
Pierre TOUSSAIN
Portfolio manager & 18 years of experience