ODDO BHF Euro High Yield Bond

  • Fixed Income
  • High Yield

LU0115290974

Morningstar®

Rating as of 28 February 2026

EUR High Yield Bond

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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 27.03.2026

€ 809.29m

Net Asset Value at 27.03.2026

€ 31.78

Net Asset Value N-1 day

€ 31.88

Annualised performance since inception

4.33%

Annualised performance - 10 years

3.40%

Annualised performance - 5 years

2.80%

Rolling 12-month performance

3.70%

Year-to-date performance

-1.47%

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