ODDO BHF Sustainable Credit Opportunities CI-EUR
ODDO BHF Sustainable Credit Opportunities CI-EUR
Unit CI-EUR - EUR ISIN code : LU1752459799
Rating as of 31 March 2024
EUR Flexible Bond
Assets under management (million)
218 EUR
NAV N-1 day 1102.65 EUR
NAV at 17/04/2024
1105.90 EUR
YTD -0.47%
Risk indicator*
1 2 3 4 5 6 7Recommended investment horizon
Month
1.81 %
Annualized perf. since inception
6.49 %
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 Sustainable Credit Opportunities CI-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 17/4/2024 | 1105.90EUR |
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 07/09/2018
Launch date of the share class 07/09/2018
Legal structure SICAV
ISIN codeLU1752459799
Bloomberg code ODCOPCI LX
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a share
Subscription fees 2.00% maximum
Redemption fees0.50% maximum
Management fees annual rate of a maximum of 0.50%, payable monthly and calculated based on the Sub-fund's average net assets for the month in question.
Performance fees A maximum of 10% of the Sub-Fund's outperformance relative to the benchmark index, once past underperformance over the previous five years has been offset.
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/ Redemptions12:00pm, D
NAV calculation frequency Daily
Management team
Bastian Gries
Global Head of Investment Grade & Asset Allocation & 22 years of experience
Mathias Lackmann
Portfolio manager & 16 years of experience
Haiyan Ding
Portfolio manager & 16 years of experience