ODDO BHF Euro High Yield Bond CR-EUR- ODDO BHF Asset Management

High Yield ODDO BHF Euro High Yield Bond CR-EUR Unit CR-EUR - EUR ISIN code : LU0115290974

Morningstar®
Rating as of 30 June 2021
EUR High Yield Bond

NAV of the fund (million) 445.56 EUR NAV N-1 day 28.65 EUR

NAV at 28/07/2021 28.66 EUR YTD 1.78%

Risk/return scale 1 234567 12-month performance 6.88 %

Recommended
investment
horizon 60
Month

Annualized performance since inception 4.80 %

Monthly factsheet ESG REPORT

The Sub-fund seeks high returns and capital growth. The Sub-fund invests in a portfolio, of which at least two-thirds are euro-denominated listed bonds issued by public or private companies, with no regional restriction, concentrating on lower quality issues (rated lower than investment grade).The fundamentally driven investment process is complemented by ESG integration.

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 Euro High Yield Bond CR-EUR
Initial NAV	0.00 EUR
NAV 28/7/2021	28.66EUR

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

Download this data

Dates

* 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 30/06/2000

Launch date of the share class 14/08/2000

Benchmark 100% BofAML E HY NF FI&FL Rate HY Constrained

Legal structure SICAV

ISIN codeLU0115290974

Bloomberg code WLBEUHC LX

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 5.00% maximum

Redemption feesnil

Management fees annual rate of a maximum of 1.40%, payable quarterly and calculated based on the Sub-fund's average net assets for the month in question.

Performance fees N/A

Transaction fees received by the Management Company none

Management company ODDO BHF AM SAS

Custodian Caceis Bank Luxembourg (Luxembourg)

Administration and accounting Caceis Bank Lux

Subscriptions/ Redemptions12:00pm, D

NAV calculation frequency Daily

Global Head of High Yield & 24 years of experience

Portfolio manager & 18 years of experience

ODDO BHF Euro High Yield Bond CR-EUR