ODDO BHF Credit Opportunities DI-EUR

Total Return ODDO BHF Credit Opportunities DI-EUR Unit DI-EUR - EUR ISIN code : LU1785344166
NAV of the fund (million) 206.91 EUR
NAV at 15/11/2019 1027.68 EUR YTD 0.00%
Risk/return scale 1 234567

The investment objective is to outperform the EONIA index +2% (capitalised), net of fees, on an annual basis, with an ex-post volatility target of maximum 5%. 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 15/11/2019 1027.68EUR

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 +2% (capitalised), provided that the Subfund's performance is positive.

Transaction fees none

Management company ODDO BHF AM SAS

Custodian Caceis Bank Luxembourg (Luxembourg)

Administration and accounting Caceis Bank Lux

Subscriptions/ Redemptions11:15am D

NAV calculation frequency Daily

Bastian Gries
Head of Investment Grade Credit & 17 years of experience
Mathias Lackmann
Portfolio manager & 11 years of experience