ODDO BHF Euro Credit Short Duration

  • Fixed Income
  • Short Duration

LU1486845966

EUR High Yield Bond

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Presentation

The Sub-Fund seeks to provide a high level of income and capital growth by investing primarily in corporate bonds denominated in Euro with a rating of at least B3 or B- and a mainly maximum residual maturity of 4 years. A minimum of 20% of the assets will be invested in sub-investment grade bonds (High Yield). 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 08.04.2026

CHF 2,182.07m

Net Asset Value at 08.04.2026

CHF 105.06

Net Asset Value N-1 day

CHF 104.71

Annualised performance since inception

0.48%

Annualised performance - 5 years

1.00%

Rolling 12-month performance

0.60%

Year-to-date performance

-0.38%

Recommended investment horizon

3 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

    01.06.2011

  • Launch date of the share class

    03.01.2017

  • Benchmark

    N/A

  • Legal structure

    SICAV

  • ISIN Code

    LU1486845966

  • Bloomberg Code

    ODECNCH LX

  • Listing country

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

  • Currency

    CHF

  • 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 0.60%, 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

Additional fees may apply. Please refer to the fund’s legal documentation for more information.