ODDO BHF Convertibles Global CR-EUR

Global ODDO BHF Convertibles Global CR-EUR Unit CR-EUR - EUR ISIN code : LU1493433004

Morningstar®
Rating as of 30 April 2020
Convertible Bond - Global, EUR Hedged

NAV of the fund (million) 11.59 EUR

NAV at 20/05/2020 103.70 EUR YTD 0.00%

Risk/return scale 1 234567

Recommended
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.

GLOSSARY 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 CR-EUR
Initial NAV	96.34 EUR
NAV 20/5/2020	103.70EUR

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

Dates

* 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 16/12/2016

Launch date of the share class 16/12/2016

Benchmark Thomson Reuters Global Focus Hedged Convertible Bond Index

Legal structure SICAV

ISIN codeLU1493433004

Bloomberg code ODCCCRE LX

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 5.00% maximum

Redemption feesnil

Management fees taux annuel de 1,40 % 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/ Redemptions4:00pm, D+1

NAV calculation frequency Daily