ODDO BHF Money Market

  • Fixed Income
  • Money Market

DE000A1CUGJ8

EUR Money Market

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Presentation

ODDO BHF Money Market is a money market fund which focuses on ensuring ongoing liquidity and the highest possible level of security. In addition, the fund invests predominantly in covered bonds, bonds from public issuers.

The fund listed below carries a risk of capital loss.
Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Key information

Assets Under Management of the fund at 09.04.2026

€ 2,891.94m

Net Asset Value at 09.04.2026

€ 5,369.26

Net Asset Value N-1 day

€ 5,368.70

Annualised performance since inception

0.51%

Annualised performance - 10 years

0.60%

Annualised performance - 5 years

1.70%

Rolling 12-month performance

1.90%

Year-to-date performance

0.47%

Recommended investment horizon

3 months

Risk indicator*

  1. 1
  2. 2
  3. 3
  4. 4
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  7. 7

* The summary risk indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the market or because we are not able to pay you. It ranges from 1 (low risk) to 7 (high risk). This indicator is not constant and will change according to the fund's risk profile. The lowest category does not mean risk-free. Historical data, such as that used to calculate the SRI, may not be a reliable indication of the fund's future risk profile. There is no guarantee that the investment objectives in terms of risk will be achieved.

  • Launch date of the fund

    01.10.1994

  • Launch date of the share class

    01.04.2011

  • Benchmark

    N/A

  • Legal structure

    OGAW Sondervermögen

  • ISIN Code

    DE000A1CUGJ8

  • Bloomberg Code

    FTACCGG GR

  • Marketing countries

    Austria, Switzerland, Deutschland, Spain, France, Italy, Luxembourg

  • Currency

    EUR

  • Income allocation

    Capitalisation

  • Decimalisation

    One-thousandth of a share

  • Subscription fees

    nil

  • Redemption fees

    nil

  • Management fees

    0,125% p.a.

  • Administrative fees external to the asset management company

    N/A

  • Performances fees

    N/A

  • Management company

    ODDO BHF AM GmbH

  • Custodian

    Bank of New York Mellon SA/NV Ndl Frankfurt

  • Administration and accounting

    Universal Investment Frankfurt

  • Subscriptions/Redemptions

    11:30am, D

  • NAV Calculation frequency

    Daily

Additional fees may apply. Please refer to the fund’s legal documentation for more information.