ODDO BHF Euro High Yield Bond DI-EUR

High Yield ODDO BHF Euro High Yield Bond DI-EUR Unit DI-EUR - EUR ISIN code : LU0115293481
MorningstarĀ®
Rating as of 30 September 2019
EUR High Yield Bond
NAV of the fund (million) 619.66 EUR
NAV at 18/10/2019 11.14 EUR YTD 0.00%
Risk/return scale 1 234567
Recommended
investment
horizon
60
Month

The Sub-fund seeks high returns and capital growth. The Sub-fund invests in a portfolio, of which at least two-thirds are euro-denominated listed bonds issued by public or private companies, with no regional restriction, concentrating on lower quality issues (rated lower than investment grade).

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 High Yield Bond DI-EUR
Initial NAV 9.99 EUR
NAV 18/10/2019 11.14EUR

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 30/06/2000

Launch date of the share class 01/07/2002

Benchmark 100% BofAML E HY NF FI&FL Rate HY Constrained

Legal structure SICAV

ISIN codeLU0115293481

Bloomberg code WLBEUHB LX

Currency EUR

Income allocation Distributed

DecimalisationOne-thousandth of a part

Subscription fees 2.00% maximum

Redemption fees0.50% maximum

Management fees annual rate of a maximum of 0.70%, payable quarterly and calculated based on the Sub-fund's average net assets for the month in question.

Performance fees N/A

Transaction fees none

Management company ODDO BHF AM SAS

Custodian Caceis Bank Luxembourg (Luxembourg)

Administration and accounting Caceis Bank Lux

Subscriptions/ Redemptions4:00pm, D

NAV calculation frequency Daily

Alexis Renault
Head of High Yield & 22 years of experience
Frauke Wolkewitz
Portfolio manager & 16 years of experience