ODDO BHF Global Credit Short Duration CI-EUR
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).
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
ODDO BHF Global Credit Short Duration CI-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 14/4/2021 | 1035.36EUR |
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 22/10/2018
Launch date of the share class 27/11/2018
Legal structure SICAV
ISIN codeLU1833930578
Bloomberg code ODBCGCI LX
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees 2.00% maximum
Redemption fees0.50% maximum
Management fees Annual rate of a maximum of 0.55%, 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 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