ODDO BHF Haut Rendement 2023 CN-USD [H]

Total Return ODDO BHF Haut Rendement 2023 CN-USD [H] Unit CN-USD[H] - USD ISIN code : FR0013269073
NAV of the fund (million) 634.86 USD NAV N-1 day 105.36 USD
NAV at 06/12/2019 105.45 USD YTD 8.76%
Risk/return scale 1 234567 12-month performance 8.96 %
Recommended
investment
horizon
84
Month
Annualized performance since inception 2.41 %

The Fund’s investmentstrategy is to manage, on an active and discretionary basis, a diversified portfoliocomposed of traditional bonds (and convertible bonds up to 10% of net assets)with high yields and ratings between BB+ and B- (Standard & Poor’s or equivalen as assessed by the Management Company or according to its own internal rating), with maturities of a maximum of six months and one day after 31 December 2023 (final maturity of the product or early redemption options at the issuer's discretion) and issued mainly by corporate issuers with their registered office in Europe.

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 Haut Rendement 2023 CN-USD [H]
Initial NAV 0.00 EUR
NAV 6/12/2019 105.45EUR

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

* 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 09/12/2016

Launch date of the share class 13/09/2017

Legal structure FCP

ISIN codeFR0013269073

Bloomberg code OD23CNU FP

Currency USD

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 0.80% of net assets, inclusive of tax

Performance fees 10%, inclusive of tax, of the fund's outperformance, provided that the annual performance exceeds 4%

Transaction fees received by the Management Company Transaction fees are listed in the prospectus and may be applied in addition to the fees shown above.

Management company ODDO BHF AM SAS

Custodian ODDO BHF SCA, France (Paris)

Administration and accounting EFA

Subscriptions/ Redemptions11:15am D

NAV calculation frequency Daily

Olivier BECKER
Head of Convertible Bonds and Target-Date Funds & 18 years of experience
Victoire DUBRUJEAUD
Portfolio Manager & 10 years of experience
Documents