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ODDO BHF Sustainable European Convertibles CI-EUR

Convertible Bonds ODDO BHF Sustainable European Convertibles CI-EUR Unit CI-EUR - EUR ISIN code : FR0011294586

Morningstar®
Rating as of 30 June 2021
Convertible Bond - Europe

NAV of the fund (million) 108.12 EUR NAV N-1 day 1283.96 EUR

NAV at 28/07/2021 1290.03 EUR YTD 2.73%

Risk/return scale 1 234567 12-month performance 8.46 %

Recommended
investment
horizon 24
Month

Annualized performance since inception 2.89 %

Monthly factsheet ESG REPORT

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.

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 Sustainable European Convertibles CI-EUR
Initial NAV	0.00 EUR
NAV 28/7/2021	1290.03EUR

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 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