ODDO BHF Haut Rendement 2025 DN-EUR

Target-Maturity ODDO BHF Haut Rendement 2025 DN-EUR Unit DN-EUR - EUR ISIN code : FR0013300761
NAV of the fund (million) 551.95 EUR NAV N-1 day 96.32 EUR
NAV at 20/09/2021 96.24 EUR YTD 3.51%
Risk/return scale 1 234567 12-month performance 7.63 %
Annualized performance since inception 1.41 %
The Fund’s investment strategy is to manage, on a discretionary basis, a diversified portfolio of debt securities composed, up to a limit of 100%, of traditional, high yield bonds rated between BB+ and CCC+ (by Standard & Poor’s or equivalent, or using the Management Company’s internal rating), of which at least 60% are issued by corporate issuers with their registered office in Europe and with maturities of a maximum of six months and one day after 31 December 2025 (final maturity of the product or early redemption options at the Fund’s discretion). In any event, the Fund may not invest more than 10% of the net assets in securities rated CCC+.
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 2025 DN-EUR
Initial NAV 0.00 EUR
NAV 20/9/2021 96.24EUR

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

* 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 12/01/2018

Launch date of the share class 18/04/2018

Legal structure FCP

ISIN codeFR0013300761

Bloomberg code

Currency EUR

Income allocation Distributed

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 0.70% of the net assets, inclusive of tax

Performance fees 10%, inclusive of tax, of the fund's outperformance, provided that the annual performance exceeds 3.75%

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 & 20 years of experience