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ODDO BHF Sustainable Euro Corporate Bond DI-EUR

Investment Grade ODDO BHF Sustainable Euro Corporate Bond DI-EUR Unit DI-EUR - EUR ISIN code : LU0145975149

Morningstar®
Rating as of 31 August 2021
EUR Corporate Bond

NAV of the fund (million) 612.24 EUR NAV N-1 day 12.47 EUR

NAV at 22/09/2021 12.47 EUR YTD 0.47%

Risk/return scale 1 234567 12-month performance 3.17 %

Recommended
investment
horizon 36
month

Annualized performance since inception 3.79 %

Monthly factsheet ESG REPORT

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.

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 Sustainable Euro Corporate Bond DI-EUR
Initial NAV	0.00 EUR
NAV 22/9/2021	12.47EUR

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

Dates

* 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 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