ODDO BHF European Convertibles CI-EUR
Rating as of 29 February 2020
Convertible Bond - Europe
investment
horizon 36
Month
The Fund’s objective is to outperform the benchmark index, the Exane ECI Euro Index, over a minimum investment horizon of three years.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF European Convertibles CI-EUR | |
|---|---|
| Initial NAV | 82.99 EUR |
| NAV 26/3/2020 | 127.78EUR |
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 12/04/2006
Launch date of the share class 12/04/2006
Benchmark Exane ECI Eurozone
Legal structure FCP
ISIN codeFR0010301473
Bloomberg code CYLCVSB FP
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees 4.00% maximum
Redemption feesnil
Management fees Maximum 1% 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
