ODDO BHF Euro Credit Short Duration CI-EUR

Short Duration ODDO BHF Euro Credit Short Duration CI-EUR Unit CI-EUR - EUR ISIN code : LU0628638032
Rating as of 31 Août 2023
EUR High Yield Bond
Assets Under Management (million) 1545 EUR NAV N-1 day 12.72 EUR
NAV at 27/09/2023 12.72 EUR YTD 4.20%
Risk Indicator* 1 2 3 4 5 6 7 12-month performance 6.5 %
Annualized perf. since inception 0.37 %
The Sub-Fund seeks to provide a high level of income and capital growth by investing primarily in corporate bonds denominated in Euro with a rating of at least B3 or B- and a mainly maximum residual maturity of 4 years. A minimum of 20% of the assets will be invested in sub-investment grade bonds (High Yield). Issuers are principally from countries with investment grade rating.The Fund is a financial product that promotes environmental and social characteristics as defined in Article 8 (1) of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial services sector (“SFDR”). The ESG (Environmental and/or Social and/or Governance) approach is based on ODDO BHF AM's proprietary model.
* The summary risk indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the market or because we are not able to pay you. It ranges from 1 (low risk) to 7 (high risk). This indicator is not constant and will change according to the fund's risk profile. The lowest category does not mean risk-free. Historical data, such as that used to calculate the SRI, may not be a reliable indication of the fund's future risk profile. There is no guarantee that the investment objectives in terms of risk will be achieved.
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