8S Oddo Small & Mid Cap Europe CI-EUR

Mid Cap 8S Oddo Small & Mid Cap Europe CI-EUR Unit CI-EUR - EUR ISIN code : FR0013141017
Morningstar®
Rating as of 30 April 2021
NAV of the fund (million) 56.85 EUR NAV N-1 day 1765.63 EUR
NAV at 07/05/2021 1792.62 EUR YTD 9.15%
Risk/return scale 1 234567 12-month performance 34.61 %
Recommended
investment
horizon
60
Month
Annualized performance since inception 12.25 %

The Fund is a feeder UCITS, wholly invested in CI-EUR units of the ODDO AVENIR EUROPE fund and in cash on an ancillary basis. Its investment objective is to seek long-term capital growth by outperforming its benchmark, the MSCI Europe Smid Cap (Net Return) EUR index, over a minimum investment period of five years.

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

8S Oddo Small & Mid Cap Europe CI-EUR
Initial NAV 0.00 EUR
NAV 7/5/2021 1792.62EUR

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.

Net Asset Value evolution

* 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 20/04/2016

Launch date of the share class 20/04/2016

Benchmark MSCI Europe Smid Cap EUR NR

Legal structure FCP

ISIN codeFR0013141017

Bloomberg code 8SMCECE FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 5.00% maximum

Redemption feesnil

Management fees Up to 0.5% (inclusive of tax) of the net assets

Performance fees N/A

Transaction fees received by the Management Company none

Management company ODDO BHF AM SAS

Custodian ODDO BHF SCA, France (Paris)

Administration and accounting EFA

Subscriptions/ Redemptions10:15, on Day

NAV calculation frequency Daily

Pascal RIEGIS
Head of small & mid cap equity management & 34 years of experience
Sébastien MAILLARD
Portfolio manager & 19 years of experience
Grégory DESCHAMPS
Portfolio manager & 29 years of experience