ODDO BHF Sustainable European Convertibles CN-EUR

Convertible Bonds ODDO BHF Sustainable European Convertibles CN-EUR Unit CN-EUR - EUR ISIN code : FR0013296555
NAV of the fund (million) 107.64 EUR NAV N-1 day 111.75 EUR
NAV at 30/07/2021 111.26 EUR YTD 2.22%
Risk/return scale 1 234567 12-month performance 8.17 %
Recommended
investment
horizon
24
Month
Annualized performance since inception 4.04 %
The Fund’s objective is to outperform the benchmark index, the Exane ECI Euro Index, over a minimum investment horizon of two years, while taking ESG criteria into account.
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 Sustainable European Convertibles CN-EUR
Initial NAV 0.00 EUR
NAV 30/7/2021 111.26EUR

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

* 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 14/09/2000

Launch date of the share class 19/11/2018

Benchmark Exane ECI Eurozone

Legal structure FCP

ISIN codeFR0013296555

Bloomberg code ODDCCNE FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Maximum 0.75% of the net assets, inclusive of tax.

Performance fees N/A

Transaction fees received by the Management Company none

Management company ODDO BHF AM SAS

Custodian ODDO BHF SCA, France (Paris)

Administration and accounting EFA

Subscriptions/ Redemptions11:15am D

NAV calculation frequency Daily

Olivier BECKER
Head of Convertible Bonds & 20 years of experience
Sanchez Christophe
Portfolio manager & 24 years of experience
Documents