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ODDO BHF Euro Credit Short Duration DR-EUR

Short Duration ODDO BHF Euro Credit Short Duration DR-EUR Unit DR-EUR - EUR ISIN code : LU0628638974

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

NAV of the fund (million) 1221.61 EUR NAV N-1 day 8.41 EUR

NAV at 26/07/2021 8.41 EUR YTD 1.02%

Risk/return scale 1 234567 12-month performance 3.11 %

Recommended
investment
horizon 36
Month

Annualized performance since inception 1.56 %

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 DR-EUR
Initial NAV	0.00 EUR
NAV 26/7/2021	8.41EUR

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

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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 24/08/2011

Legal structure SICAV

ISIN codeLU0628638974

Bloomberg code WMECSDD LX

Currency EUR

Income allocation Distributed

DecimalisationOne-thousandth of a part

Subscription fees 5.00% maximum

Redemption feesnil

Management fees annual rate of a maximum of 0.80%, 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