Compartiment virtuel pour OPC classique
ODDO BHF LEADING GLOBAL TRENDS
ISIN
LU2345842277
Currency
EUR
NAV History
Performance
1M
—
3M
-5.4%
6M
-9.6%
YTD
-1.9%
1Y
+7.6%
3Y
+24.7%
5Y
—
Risk Metrics (1Y)
Volatility
17.5%
Sharpe Ratio
0.60
Max Drawdown
-11.9%
Key Facts
Compartiment virtuel pour OPC classique is categorized as Actions Internationales Gdes Cap. Croissance. The fund has an ongoing charge of 0.92%. The 1-year return is +7.6%. The annualized 1-year volatility is 17.5%. The maximum drawdown over the past year is -11.9%. The benchmark index is Morningstar Gbl Growth TME NR USD.
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | Microsoft Corp | 4.5% |
| 2 | NVIDIA Corp | 4.3% |
| 3 | Monolithic Power Systems Inc | 4.0% |
| 4 | Amazon.com Inc | 3.4% |
| 5 | Deere & Co | 3.2% |
| 6 | ASM International NV | 3.1% |
| 7 | Broadcom Inc | 3.1% |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.0% |
| 9 | BE Semiconductor Industries NV | 2.9% |
| 10 | Tencent Holdings Ltd | 2.8% |
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the expense ratio of Compartiment virtuel pour OPC classique?
Compartiment virtuel pour OPC classique has an ongoing charge (expense ratio) of 0.92%, with a management fee of 80.00%.
What are the top holdings of Compartiment virtuel pour OPC classique?
The largest holdings include Microsoft Corp, NVIDIA Corp, Monolithic Power Systems Inc. The fund holds 10 positions in its top holdings.
What is the 1-year return of Compartiment virtuel pour OPC classique?
Compartiment virtuel pour OPC classique has a 1-year return of +7.6% as of 2026-02-13.
What is the risk profile of Compartiment virtuel pour OPC classique?
Over the past year, Compartiment virtuel pour OPC classique has an annualized volatility of 17.5%, a Sharpe ratio of 0.60, a maximum drawdown of -11.9%.
What is the ISIN of Compartiment virtuel pour OPC classique?
The ISIN (International Securities Identification Number) of Compartiment virtuel pour OPC classique is LU2345842277.
Fees & Expenses
- Ongoing Charge
- 0.92%
- Management Fee
- 80.00%
Identifiers
- ISIN
- LU2345842277
- Category
- Actions Internationales Gdes Cap. Croissance
- SRRI
- 4/7
API Access
# Get fund view
GET /api/v1/funds/LU2345842277
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}