ODDO BHF Haut Rendement 2023 CR-EUR

Target-Maturity ODDO BHF Haut Rendement 2023 CR-EUR Unit CR-EUR - EUR ISIN code : FR0013173416
NAV of the fund (million) 273.87 EUR NAV N-1 day 106.13 EUR
NAV at 22/09/2021 106.13 EUR YTD 2.25%
Risk/return scale 1 234567 12-month performance 6.11 %
Annualized performance since inception 1.25 %
The Fund’s investment strategy is to manage, on an active and discretionary basis, a diversified portfolio composed of traditional bonds (and convertible bonds up to 10% of net assets) with high yields and ratings between BB+ and B- (Standard & Poor’s or equivalent as assessed by the Management Company or according to its own internal
rating), with maturities of a maximum of six months and one day after 31 December 2023 (final maturity of the product or early redemption options at the issuer's discretion) and issued mainly by corporate issuers with their registered office in Europe.
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 Haut Rendement 2023 CR-EUR
Initial NAV 0.00 EUR
NAV 22/9/2021 106.13EUR

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

* 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 09/12/2016

Launch date of the share class 09/12/2016

Legal structure FCP

ISIN codeFR0013173416

Bloomberg code ODH23CR FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 1.20% of net assets, inclusive of tax

Performance fees 10%, inclusive of tax, of the fund's outperformance, provided that the annual performance exceeds 4%

Transaction fees received by the Management Company Transaction fees are listed in the prospectus and may be applied in addition to the fees shown above.

Management company ODDO BHF AM SAS

Custodian ODDO BHF SCA, France (Paris)

Administration and accounting EFA

Subscriptions/ Redemptions11:15am D

NAV calculation frequency Daily

Olivier BECKER
Head of Convertible Bonds & 20 years of experience