ODDO BHF Haut Rendement 2021 CR-EUR

Total Return ODDO BHF Haut Rendement 2021 CR-EUR Unit CR-EUR - EUR ISIN code : FR0012417368
NAV of the fund (million) 346.83 EUR NAV N-1 day 110.65 EUR
NAV at 18/09/2019 110.66 EUR YTD 4.10%
Risk/return scale 1 234567 12-month performance -1.06 %
Annualized performance since inception 2.21 %

Oddo haut rendement 2021 is a target-date bond fund for the period through to 2021, aiming to actively manage a diversified portfolio of high yield bonds (rated BB+ to B- by S&P or an agency deemed equivalent), mainly from European corporate issuers. The Fund may invest a very substantial portion of its assets in B rated securities. The Fund presents 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.

Annual performances (rolling 12 months)

Calendar performance of the fund

NAV track record

ODDO BHF Haut Rendement 2021 CR-EUR
Initial NAV 0.00 EUR
NAV 18/9/2019 110.66EUR

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 28/01/2015

Launch date of the share class 28/01/2015

Legal structure FCP

ISIN codeFR0012417368

Bloomberg code ODCREUR FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 1.30% of net assets, inclusive of tax

Performance fees 10%, inclusive of tax, of the fund's outperformance, provided that the annual performance exceeds 6%

Transaction fees 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 and Target-Date Funds & 18 years of experience
Portfolio Manager & 10 years of experience