ODDO BHF Euro Credit Short Duration CI-EUR
Rating as of 31 March 2021
EUR High Yield Bond
investment
horizon 36
Month
The Sub-Fund seeks to provide a high level of income and capital growth by investing primarily in corporate bonds denominated in Euro with a rating of at least B3 or B- and a mainly maximum residual maturity of 4 years. A minimum of 20% of the assets will be invested in sub-investment grade bonds (High Yield). Issuers are principally from countries with investment grade rating.The fundamentally driven investment process is complemented by ESG integration.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
ODDO BHF Euro Credit Short Duration CI-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 9/4/2021 | 12.45EUR |
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.
Key features
Launch date of the fund 01/06/2011
Launch date of the share class 24/08/2011
Legal structure SICAV
ISIN codeLU0628638032
Bloomberg code WMECSDA LX
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees 2.00% maximum
Redemption fees0.50% maximum
Management fees Annual rate of a maximum of 0.50%, payable quarterly and calculated based on the Sub-fund's average net assets for the month in question.
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/ Redemptions12:00pm, D
NAV calculation frequency Daily