ODDO BHF Green Bond

  • Fixed Income
  • Green Bonds

DE0008478082

Morningstar®

Rating as of 30 April 2026

EUR Diversified Bond

Presentation

ODDO BHF Green Bond(*) is an actively managed fund, investing up to 100% of assets in Green Bonds from international issuers. Green Bonds are interest-bearing bonds where the funds obtained through the issue are used to fund or refinance new or existing environmental or climate protection projects. The Fund may also invest up to 25% of assets in Sustainability Bonds. Sustainability Bonds are interest-bearing bonds whose issue proceeds are used to fund or refinance a combination of green and social projects. The interest-bearing securities involved must also have a minimum rating of B-/B3. The fund also aims for ongoing hedging against currency risks. The active investment process and issuer selection are based on fundamental research incorporating an assessment of the macroeconomic environment and a credit analysis for each issuer. The fund’s objective is to outperform the Bloomberg Barclays MSCI Euro Green Bond TR Index® while also helping to protect the climate and the environment. (*) As of October 1st, 2019 the fund was renamed to ODDO BHF Green Bond. The Fund is a financial product that promotes environmental and social characteristics as defined in Article 9 (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 20.05.2026

€ 101.06m

Net Asset Value at 20.05.2026

€ 270.96

Net Asset Value N-1 day

€ 269.54

Annualised performance since inception

4.17%

Annualised performance - 10 years

-0.60%

Annualised performance - 5 years

-2.80%

Rolling 12-month performance

-0.50%

Year-to-date performance

-0.85%

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

* The summary risk indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the market or because we are not able to pay you. It ranges from 1 (low risk) to 7 (high risk). This indicator is not constant and will change according to the fund's risk profile. The lowest category does not mean risk-free. Historical data, such as that used to calculate the SRI, may not be a reliable indication of the fund's future risk profile. There is no guarantee that the investment objectives in terms of risk will be achieved.

** 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

    30.07.1984

  • Launch date of the share class

    30.07.1984

  • Benchmark

    Bloomberg MSCI Euro Green Bond Index Total Return Unhedged

  • Legal structure

    OGAW Sondervermögen

  • ISIN Code

    DE0008478082

  • Bloomberg Code

    FTACCZF GR

  • Marketing countries

    Austria, Switzerland, Deutschland, France, Netherlands

  • Currency

    EUR

  • Income allocation

    Capitalisation

  • Decimalisation

    One-thousandth of a share

  • Subscription fees

    3.00% maximum

  • Redemption fees

    nil

  • Management fees

    0.75% p.a

  • Administrative fees external to the asset management company

    N/A

  • Performances fees

    N/A

  • Management company

    ODDO BHF AM GmbH

  • Custodian

    Bank of New York Mellon SA/NV Ndl Frankfurt

  • Administration and accounting

    Universal Investment Frankfurt

  • Subscriptions/Redemptions

    2:00pm, D

  • NAV Calculation frequency

    Daily

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