ODDO BHF Sustainable European Convertibles CI-EUR
Rating as of 28 February 2021
Convertible Bond - Europe
investment
horizon 24
Month
The Fund’s objective is to outperform the benchmark index, the Exane ECI Euro Index, over a minimum investment horizon of two years, while taking ESG criteria into account.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
ODDO BHF Sustainable European Convertibles CI-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 7/4/2021 | 1254.33EUR |
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 14/09/2000
Launch date of the share class 16/08/2012
Benchmark Exane ECI Eurozone
Legal structure FCP
ISIN codeFR0011294586
Bloomberg code ODDCONB FP
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees 4.00% maximum
Redemption feesnil
Management fees Maximum 0.65% of the net assets, inclusive of tax.
Performance fees N/A
Transaction fees received by the Management Company none
Management company ODDO BHF AM SAS
Custodian ODDO BHF SCA, France (Paris)
Administration and accounting EFA
Subscriptions/ Redemptions11:15am D
NAV calculation frequency Daily