ODDO BHF Global Credit Short Duration CR-EUR

Credit ODDO BHF Global Credit Short Duration CR-EUR Unit CR-EUR - EUR ISIN code : LU1833930495
NAV of the fund (million) 163.83 EUR
NAV at 13/09/2019 101.60 EUR YTD 0.00%
Risk/return scale 1 234567
Recommended
investment
horizon
36
Month

The Sub-Fund aims to achieve its objective by investing at least 50% of its net assets in global debt securities (Investment Grade and High Yield). The investment focus lies on debt securities with a rating of at least B3 or B- assigned by an internationally recognised rating service such as Moody's or S&P (or deemed equivalent by the Management Company, or using the Management Company’s internal rating).

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 Global Credit Short Duration CR-EUR
Initial NAV 100.00 EUR
NAV 13/9/2019 101.60EUR

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

* 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 22/10/2018

Launch date of the share class 07/11/2018

Legal structure SICAV

ISIN codeLU1833930495

Bloomberg code ODBCGCR LX

Currency EUR

Income allocation Capitalisation

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 Sub-fund's average net assets for the month in question.

Performance fees 10% of the Sub-Fund's outperformance relative to the benchmark, provided that the Sub-Fund's performance is positive.

Transaction fees 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

Alexis Renault
Head of High Yield & 22 years of experience
Janis Heck
Portfolio manager & 8 years of experience
Documents