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 31 March 2021
Convertible Bond - Global, EUR Hedged
NAV of the fund (million) 16.72 EUR NAV N-1 day 1373.21 EUR
NAV at 12/04/2021 1369.33 EUR YTD 3.13%
Risk/return scale 1 234567 12-month performance 36.81 %
Recommended
investment
horizon 36
Month
Annualized performance since inception 7.54 %

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.

Monthly factsheet
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 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.

Computing performance

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 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

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