ODDO BHF Génération CR-EUR- ODDO BHF Asset Management

Family-Owned ODDO BHF Génération CR-EUR Unit CR-EUR - EUR ISIN code : FR0010574434

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

NAV of the fund (million) 558.19 EUR NAV N-1 day 1045.60 EUR

NAV at 03/08/2021 1045.45 EUR YTD 18.69%

Risk/return scale 1 234567 12-month performance 35.69 %

Recommended
investment
horizon 60
Month

Annualized performance since inception 7.71 %

Monthly factsheet ESG REPORT

ODDO BHF Generation is a European equity fund of all market caps that seeks to invest mainly in companies with stable and sustainable shareholdings (often family-owned companies). It aims to be permanently invested in equities, targeting long-term capital growth. The fund follows a pure stock-picking strategy based on fundamental analysis and individual stock valuation to find attractively priced stocks with regard to their long-term prospects. 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 Génération CR-EUR
Initial NAV	0.00 EUR
NAV 3/8/2021	1045.45EUR

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 19/03/2008

Launch date of the share class 19/03/2008

Benchmark MSCI EMU Net Return EUR Index

Legal structure FCP

ISIN codeFR0010574434

Bloomberg code ODDGENC 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, excluding units or shares of UCITS

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 large cap and thematic management & 23 years of experience

Portfolio manager & 15 years of experience

Portfolio manager & 13 years of experience

ODDO BHF Génération CR-EUR