ODDO BHF Credit Opportunities DI-EUR

Total Return ODDO BHF Credit Opportunities DI-EUR Unit DI-EUR - EUR ISIN code : LU1785344166
Rating as of 31 October 2020
EUR Flexible Bond
NAV of the fund (million) 201.21 EUR
NAV at 02/12/2020 1071.92 EUR YTD 0.00%
Risk/return scale 1 234567

The investment objective is to outperform the EONIA index +3% (capitalised), net of fees, on an annual basis. The Sub-fund does not have a benchmark. Given the Fund’s discretionary management style, its management is not linked to any index.

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 Credit Opportunities DI-EUR
Initial NAV 973.88 EUR
NAV 2/12/2020 1071.92EUR

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 07/09/2018

Launch date of the share class 07/09/2018

Legal structure SICAV

ISIN codeLU1785344166

Bloomberg code ODCOPDI LX

Currency EUR

Income allocation Yearly distributed

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 monthly and calculated based on the Sub-fund's average net assets for the month in question.

Performance fees 10% (inclusive of taxes) of the Sub-fund's outperformance relative to its comparison index EONIA +3% (capitalised), provided that the Subfund's performance is positive.

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

Bastian Gries
Global Head of Investment Grade & Money Market & 18 years of experience
Mathias Lackmann
Portfolio manager & 12 years of experience