ODDO BHF Global Credit Short Duration CI-EUR

Short Duration ODDO BHF Global Credit Short Duration CI-EUR Unit CI-EUR - EUR ISIN code : LU1833930578

NAV of the fund (million) 157.83 EUR NAV N-1 day 1043.78 EUR

NAV at 23/09/2021 1043.52 EUR YTD 1.32%

Risk/return scale 1 234567 12-month performance 2.97 %

Recommended
investment
horizon 36
month

Annualized performance since inception 1.52 %

Monthly factsheet

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 CI-EUR
Initial NAV	0.00 EUR
NAV 23/9/2021	1043.52EUR

Performance analysis
Data as of

	Annualised performance					Cumulative performance
	1 year	3 years	5 years	Since inception		YTD	1 month	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.

Net Asset Value evolution

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 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