ODDO BHF Convertibles Global CI-EUR

Convertible Bonds ODDO BHF Convertibles Global CI-EUR Unit CI-EUR - EUR ISIN code : LU1493432618
Morningstar®
Rating as of 30 June 2021
Convertible Bond - Global, EUR Hedged
NAV of the fund (million) 17.9 EUR NAV N-1 day 1373.66 EUR
NAV at 28/07/2021 1386.74 EUR YTD 4.45%
Risk/return scale 1 234567 12-month performance 20.65 %
Recommended
investment
horizon 36
Month
Annualized performance since inception 7.33 %
Monthly factsheet
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.
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 Convertibles Global CI-EUR
Initial NAV 0.00 EUR
NAV 28/7/2021 1386.74EUR

Performance analysis
Data as of

Annualised performance Cumulative performance
1 year 3 years 5 years Since inception 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
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

Download this data

* 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 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 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/ Redemptions12:00pm, D

NAV calculation frequency Daily

Documents