ODDO BHF European Convertibles CI-EUR
Rating as of 28 February 2021
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 | 0.00 EUR |
NAV 7/4/2021 | 145.48EUR |
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