ODDO BHF Haut Rendement 2025 CI-EUR

Target-Maturity ODDO BHF Haut Rendement 2025 CI-EUR Unit CI-EUR - EUR ISIN code : FR0013300696
Assets Under Management (million) 437 EUR NAV N-1 day 999.05 EUR
NAV at 18/05/2022 998.22 EUR YTD -4.94%
Risk/return scale 1 234567 12-month performance -3.73 %
Annualized perf. since inception -0.04 %
The Fund’s investment strategy is to manage, on a discretionary basis, a diversified portfolio of debt securities composed, up to a limit of 100%, of traditional, high yield bonds rated between BB+ and CCC+ (by Standard & Poor’s or equivalent, or using the Management Company’s internal rating), of which at least 60% are issued by corporate issuers with their registered office in Europe and with maturities of a maximum of six months and one day after 31 December 2025 (final maturity of the product or early redemption options at the Fund’s discretion). In any event, the Fund may not invest more than 10% of the net assets in securities rated CCC+.
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