ODDO BHF Euro High Yield Bond

  • Fixed Income
  • High Yield

LU0115290974

Morningstar®

Rating as of 28 February 2026

EUR High Yield Bond

Subscribe

Presentation

The Sub-fund seeks high returns and capital growth. The Sub-fund invests in a portfolio, of which at least two-thirds are euro-denominated listed bonds issued by public or private companies, with no regional restriction, concentrating on lower quality issues (rated lower than investment grade). 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 fund listed below carries a risk of capital loss.
Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Key information

Assets Under Management of the fund at 06.06.2019

€ 663.75m

Net Asset Value at 06.06.2019

€ 26.48

Net Asset Value N-1 day

€ 26.47

Annualised performance since inception

5.31%

Annualised performance - 10 years

3.40%

Annualised performance - 5 years

2.80%

Rolling 12-month performance

3.70%

Year-to-date performance

3.42%

Recommended investment horizon

5 years

Risk indicator*

  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7

SFDR Classification**

  1. 6
  2. 8
  3. 9

* 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.

** The EU Sustainable Finance Disclosure Regulation (SFDR) is a set of EU rules which aim to make the sustainability profile of funds transparent, more comparable and better understood by end investors. Article 6: The management team does not consider sustainability risks or adverse effects of investment decisions on sustainability factors in the investment decision making process. Article 8: The management team addresses sustainability risks by integrating ESG criteria (Environment and/or Social and/or Governance) into its investment decision making process. Article 9: The management team follows a strict sustainable investment objective that significantly contributes to the challenges of the ecological transition, and addresses Sustainability Risks through ratings provided by the Management Company’s external ESG data provider.

Launch date of the fund

30.06.2000

Launch date of the share class

14.08.2000

Benchmark

100% BofAML E HY NF FI&FL Rate HY Constrained

Legal structure

SICAV

ISIN Code

LU0115290974

Bloomberg Code

WLBEUHC LX

Listing country

Austria, Belgium, Switzerland, Deutschland, Spain, Finland, France, UK, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, Sweden

Currency

EUR

Income allocation

Capitalisation

Decimalisation

One-thousandth of a share

Subscription fees

5.00% maximum

Redemption fees

nil

Management fees

annual rate of a maximum of 1.40%, payable quarterly and calculated based on the Sub-fund's average net assets for the month in question.

Administrative fees external to the asset management company

N/A

Performances fees

N/A

Management company

ODDO BHF AM SAS

Custodian

Caceis Bank Luxembourg (Luxembourg)

Administration and accounting

Caceis Bank Lux

Subscriptions/Redemptions

12:00pm, D

NAV Calculation frequency

Daily