ODDO BHF Euro Corporate Bond DR-EUR
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. The fundamentally driven investment process is complemented by ESG integration. A proprietary scoring system evaluates environmental, social and governance criteria and impacts portfolio construction to limit exposure to higher risk issuers and to ensure the overall ESG quality of the portfolio.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Euro Corporate Bond DR-EUR | |
|---|---|
| Initial NAV | 100.00 EUR |
| NAV 15/1/2020 | 103.99EUR |
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 31/08/2018
Benchmark IBoxx € Corporates (TR)
Legal structure SICAV
ISIN codeLU1815136756
Bloomberg code WESECDR LX
Currency EUR
Income allocation Distributed
DecimalisationOne-thousandth of a part
Subscription fees 5.00% maximum
Redemption feesnil
Management fees annual rate of a maximum of 0.90%, payable quarterly and calculated based on the Subfund'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
