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ODDO BHF Euro Credit Short Duration CP-CHF[H]

Short Duration ODDO BHF Euro Credit Short Duration CP-CHF[H] Unit CP-CHF[H] - CHF ISIN code : LU1486846428

NAV of the fund (million) 1271.74 EUR NAV N-1 day 1009.68 CHF

NAV at 03/08/2021 1009.80 CHF YTD 1.05%

Risk/return scale 1 234567 12-month performance 3.17 %

Recommended
investment
horizon 36
Month

Annualized performance since inception 0.22 %

Monthly factsheet ESG REPORT

The Sub-Fund seeks to provide a high level of income and capital growth by investing primarily in corporate bonds denominated in Euro with a rating of at least B3 or B- and a mainly maximum residual maturity of 4 years. A minimum of 20% of the assets will be invested in sub-investment grade bonds (High Yield). Issuers are principally from countries with investment grade rating.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 Credit Short Duration CP-CHF[H]
Initial NAV	0.00 EUR
NAV 3/8/2021	1009.80EUR

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 01/06/2011

Launch date of the share class 01/02/2017

Legal structure SICAV

ISIN codeLU1486846428

Bloomberg code ODECPCH LX

Currency CHF

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees nil

Redemption fees0.50% maximum

Management fees Annual rate of a maximum of 0.40%, 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