ODDO BHF Euro High Yield Bond

  • Fixed Income
  • High Yield

LU0115288721

Morningstar®

Rating as of 28 February 2026

EUR High Yield Bond

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Presentation

The Sub-fund seeks high returns and capital growth. The Sub-fund invests in a portfolio, of which at least two-thirds are euro-denominated listed bonds issued by public or private companies, with no regional restriction, concentrating on lower quality issues (rated lower than investment grade). The Fund is a financial product that promotes environmental and social characteristics as defined in Article 8 (1) of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial services sector (“SFDR”). The ESG (Environmental and/or Social and/or Governance) approach is based on ODDO BHF AM's proprietary model.

The fund listed below carries a risk of capital loss.
Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Key information

Assets Under Management of the fund at 27.03.2026

€ 809.29m

Net Asset Value at 27.03.2026

€ 38.08

Net Asset Value N-1 day

€ 38.19

Annualised performance since inception

5.33%

Annualised performance - 10 years

4.10%

Annualised performance - 5 years

3.60%

Rolling 12-month performance

4.40%

Year-to-date performance

-1.29%

Recommended investment horizon

5 years

Risk indicator*

  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7

SFDR Classification**

  1. 6
  2. 8
  3. 9

* The summary risk indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the market or because we are not able to pay you. It ranges from 1 (low risk) to 7 (high risk). This indicator is not constant and will change according to the fund's risk profile. The lowest category does not mean risk-free. Historical data, such as that used to calculate the SRI, may not be a reliable indication of the fund's future risk profile. There is no guarantee that the investment objectives in terms of risk will be achieved.

** The EU Sustainable Finance Disclosure Regulation (SFDR) is a set of EU rules which aim to make the sustainability profile of funds transparent, more comparable and better understood by end investors. Article 6: The management team does not consider sustainability risks or adverse effects of investment decisions on sustainability factors in the investment decision making process. Article 8: The management team addresses sustainability risks by integrating ESG criteria (Environment and/or Social and/or Governance) into its investment decision making process. Article 9: The management team follows a strict sustainable investment objective that significantly contributes to the challenges of the ecological transition, and addresses Sustainability Risks through ratings provided by the Management Company’s external ESG data provider.

  • Launch date of the fund

    30.06.2000

  • Launch date of the share class

    30.06.2000

  • Benchmark

    100% BofAML E HY NF FI&FL Rate HY Constrained

  • Legal structure

    SICAV

  • ISIN Code

    LU0115288721

  • Bloomberg Code

    WLBEUHY LX

  • Marketing countries

    Austria, Belgium, Switzerland, Deutschland, Spain, Finland, France, UK, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, Sweden

  • Currency

    EUR

  • Income allocation

    Capitalisation

  • Decimalisation

    One-thousandth of a share

  • Subscription fees

    2.00% maximum

  • Redemption fees

    nil

  • Management fees

    annual rate of a maximum of 0.70%, payable quarterly and calculated based on the Sub-fund's average net assets for the month in question.

  • Administrative fees external to the asset management company

    N/A

  • Performances fees

    N/A

  • Management company

    ODDO BHF AM SAS

  • Custodian

    Caceis Bank Luxembourg (Luxembourg)

  • Administration and accounting

    Caceis Bank Lux

  • Subscriptions/Redemptions

    12:00pm, D

  • NAV Calculation frequency

    Daily