ODDO BHF Euro Corporate Bond DI-EUR- ODDO BHF Asset Management

Credit ODDO BHF Euro Corporate Bond DI-EUR Unit DI-EUR - EUR ISIN code : LU0145975149

Morningstar®
Rating as of 30 June 2020
EUR Corporate Bond

NAV of the fund (million) 441.08 EUR NAV N-1 day 12.13 EUR

NAV at 05/08/2020 12.13 EUR YTD -0.52%

Risk/return scale 1 234567 12-month performance -0.89 %

Recommended
investment
horizon 36
Month

Annualized performance since inception 3.82 %

The fund's objective is to achieve an appropriate return by investing primarily in Euro-denominated corporate bonds of investment grade quality. The fundamentally driven investment process is complemented by ESG integration.

GLOSSARY Monthly factsheet ESG REPORT

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 Corporate Bond DI-EUR
Initial NAV	0.00 EUR
NAV 5/8/2020	12.13EUR

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

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/ Redemptions4:00pm, D

NAV calculation frequency Daily

Head of Investment Grade & Euro Aggregate & 18 years of experience

Portfolio manager & 15 years of experience

ODDO BHF Euro Corporate Bond DI-EUR