ODDO BHF Haut Rendement 2025 DN-EUR
investment
horizon 96
Month
The Fund’s investment strategy is to manage, on a discretionary basis, a diversified portfolio of debt securities composed, up to a limit of 100%, of traditional, high yield bonds rated between BB+ and CCC+ (by Standard & Poor’s or equivalent, or using the Management Company’s internal rating), of which at least 60% are issued by corporate issuers with their registered office in Europe and with maturities of a maximum of six months and one day after 31 December 2025 (final maturity of the product or early redemption options at the Fund’s discretion). In any event, the Fund may not invest more than 10% of the net assets in securities rated CCC+.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Haut Rendement 2025 DN-EUR | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 19/2/2020 | 101.60EUR |
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.
Key features
Launch date of the fund 12/01/2018
Launch date of the share class 18/04/2018
Legal structure FCP
ISIN codeFR0013300761
Bloomberg code
Currency EUR
Income allocation Distributed
DecimalisationOne-thousandth of a part
Subscription fees 4.00% maximum
Redemption feesnil
Management fees Up to 0.70% of the net assets, inclusive of tax
Performance fees 10%, inclusive of tax, of the fund's outperformance, provided that the annual performance exceeds 3.75%
Transaction fees received by the Management Company Transaction fees are listed in the prospectus and may be applied in addition to the fees shown above.
Management company ODDO BHF AM SAS
Custodian ODDO BHF SCA, France (Paris)
Administration and accounting EFA
Subscriptions/ Redemptions11:15am D
NAV calculation frequency Daily
