ODDO BHF European Convertibles Moderate CI-EUR

Eurozone ODDO BHF European Convertibles Moderate CI-EUR Unit CI-EUR - EUR ISIN code : FR0011294586

Morningstar®
Rating as of 30 June 2020
Convertible Bond - Europe

NAV of the fund (million) 71.44 EUR NAV N-1 day 1189.04 EUR

NAV at 08/07/2020 1187.19 EUR YTD -1.10%

Risk/return scale 1 234567 12-month performance 0.36 %

Recommended
investment
horizon 24
Month

Annualized performance since inception 2.20 %

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.

GLOSSARY Monthly factsheet ESG REPORT

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 European Convertibles Moderate CI-EUR
Initial NAV	0.00 EUR
NAV 8/7/2020	1187.19EUR

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.

Computing performance

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 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