ODDO BHF European Convertibles CR-EUR

Europe ODDO BHF European Convertibles CR-EUR Unit CR-EUR - EUR ISIN code : FR0010297564
Morningstar®
Rating as of 31 October 2019
Convertible Bond - Europe
NAV of the fund (million) 110.43 EUR
NAV at 06/12/2019 134.05 EUR YTD 0.00%
Risk/return scale 1 234567
Recommended
investment
horizon
36
Month

The Fund’s objective is to outperform the benchmark index, the Exane ECI Euro Index, over a minimum investment horizon of three years.

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 European Convertibles CR-EUR
Initial NAV 85.23 EUR
NAV 6/12/2019 134.05EUR

Performance analysis
Data as of

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

Computing performance

* 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 12/04/2006

Launch date of the share class 12/04/2006

Benchmark Exane ECI Eurozone

Legal structure FCP

ISIN codeFR0010297564

Bloomberg code CYLCVSI FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Maximum 1.50% 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 and Target-Date Funds & 18 years of experience
Maxime DUPUIS
Portfolio manager & 10 years of experience
Sanchez Christophe
Portfolio manager & 22 years of experience
Documents