ODDO BHF Euro Short Term Bond CI-EUR (ex Oddo Obligation Court Terme CI-EUR)

Investment Grade ODDO BHF Euro Short Term Bond CI-EUR (ex Oddo Obligation Court Terme CI-EUR) Unit CI-EUR - EUR ISIN code : FR0013336393
NAV of the fund (million) 272.66 EUR NAV N-1 day 1028.39 EUR
NAV at 22/07/2021 1028.72 EUR YTD 0.29%
Risk/return scale 1 234567 12-month performance 1.36 %
Recommended
investment
horizon 18
Month
Annualized performance since inception 0.93 %
Monthly factsheet
The Fund’s investment objective is to outperform its benchmark index, the EONIA OIS, by 0.50% over an 18-month period while limiting volatility. It selects short-dated debt securities of private issuers, primarily investment grade, with the opportunity of diversifying up to 10% of assets in high yield securities to capture the higher returns associated with investment in speculative securities.
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 Euro Short Term Bond CI-EUR (ex Oddo Obligation Court Terme CI-EUR)
Initial NAV 0.00 EUR
NAV 22/7/2021 1028.72EUR

Performance analysis
Data as of

Annualised performance Cumulative performance
1 year 3 years 5 years Since inception YTD 1 month 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.

Net Asset Value evolution

Download this data

* 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 25/02/2002

Launch date of the share class 04/07/2018

Benchmark EONIA OIS + 0.50%

Legal structure FCP

ISIN codeFR0013336393

Bloomberg code ODBECIE FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 0.20% (inclusive of tax) of the net assets, UCITS excluded

Performance fees 15% of the FCP's outperformance relative to the benchmark index provided EONIA OIS+0,50%

Transaction fees received by the Management Company 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

Cyrielle BOYER
Portfolio Manager & 16 years of experience
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