ODDO BHF Convertibles Global CI-EUR
Rating as of 31 March 2021
Convertible Bond - Global, EUR Hedged
investment
horizon 36
Month
The Sub-fund’s objective is to outperform the benchmark index, theThomson Reuters Global Focus Hedged Convertible Bond Index,calculated with net coupons reinvested, over a minimum investment horizon of three years.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
ODDO BHF Convertibles Global CI-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 12/4/2021 | 1369.33EUR |
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.
Key features
Launch date of the fund 15/12/2016
Launch date of the share class 15/12/2016
Benchmark Thomson Reuters Global Focus Hedged Convertible Bond Index
Legal structure SICAV
ISIN codeLU1493432618
Bloomberg code ODCCCIE LX
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees 2.00% maximum
Redemption feesnil
Management fees taux annuel de 0,70 % maximum, payable mensuellement et calculée sur base de l'actif net moyen du Compartiment pour le mois considéré.
Performance fees None
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