ODDO BHF Sustainable Euro Corporate Bond DI-EUR
Rating as of 31 March 2021
EUR Corporate Bond
investment
horizon 36
Month
The fund's objective is to achieve an appropriate return by investing primarily in Euro-denominated corporate bonds of investment grade quality. At least 80% of debt securities are denominated in euros.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
ODDO BHF Sustainable Euro Corporate Bond DI-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 21/4/2021 | 12.36EUR |
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.
Key features
Launch date of the fund 13/03/2002
Launch date of the share class 01/07/2002
Benchmark IBoxx € Corporates (TR)
Legal structure SICAV
ISIN codeLU0145975149
Bloomberg code WESECBB 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 0.45%, payable quarterly and calculated based on the Sub-fund's average net assets for the month in question.
Performance fees N/A
Transaction fees received by the Management Company none
Management company ODDO BHF AM SAS
Custodian Caceis Bank Luxembourg (Luxembourg)
Administration and accounting Caceis Bank Lux
Subscriptions/ Redemptions12:00pm, D
NAV calculation frequency Daily