ODDO BHF Euro Corporate Bond DI-EUR

Credit ODDO BHF Euro Corporate Bond DI-EUR Unit DI-EUR - EUR ISIN code : LU0145975149
Rating as of 31 January 2020
EUR Corporate Bond
NAV of the fund (million) 435.11 EUR
NAV at 14/02/2020 12.31 EUR YTD 0.00%
Risk/return scale 1 234567

The investment objective of the Sub-Fund is to provide long term capital appreciation. The Sub-Fund invests at least 2/3 of its total assets in debt securities of public or private corporations in all sectors . There is no geographic limit. At least 80% of the debt securities are denominated in Euro. The fundamentally driven investment process is complemented by ESG integration. An internal scoring system for securities held within the portfolio is used. This extra-financial scoring system impacts the overall portfolio structure by limiting exposure to issuers exhibiting lower ESG scores and is used to ensure a certain overall ESG quality level of the portfolio.

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 Euro Corporate Bond DI-EUR
Initial NAV 10.14 EUR
NAV 14/2/2020 12.31EUR

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.

Computing performance

* 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 13/03/2002

Launch date of the share class 01/07/2002

Benchmark IBoxx € Corporates (TR)

Legal structure SICAV

ISIN codeLU0145975149

Bloomberg code WESECBB LX

Currency EUR

Income allocation Yearly distributed

DecimalisationOne-thousandth of a part

Subscription fees 2.00% maximum

Redemption fees0.50% maximum

Management fees annual rate of a maximum of 0.45%, payable quarterly and calculated based on the Sub-fund's average net assets for the month in question.

Performance fees N/A

Transaction fees received by the Management Company none

Management company ODDO BHF AM SAS

Custodian Caceis Bank Luxembourg (Luxembourg)

Administration and accounting Caceis Bank Lux

Subscriptions/ Redemptions4:00pm, D

NAV calculation frequency Daily

Bastian Gries
Head of Investment Grade & Euro Aggregate & 18 years of experience
Maik Ohm
Portfolio manager & 15 years of experience