focus funds

ODDO BHF Money Market is a money market fund that actively invests in a mix of money market instruments. The fund primarily invests in covered bonds, variable or fixed-income debt securities, money market instruments and public issuer bonds. The maximum weighted average maturity (WAM) of assets held for the fund is 90 days. As all investments are denominated in euro, there is no currency risk.
Investments are selected according to the judgement of our capital markets experts, who focus specifically on high issuer credit quality. The assets held in the portfolio must have a minimum rating of at least AA- from a recognised rating agency or a similar rating upon acquisition.
The aim of investing in ODDO BHF Money Market is to obtain a steady increase in value in line with money market interest rates.