ODDO BHF Sustainable Credit Opportunities CR-EUR- ODDO BHF Asset Management

Total Return ODDO BHF Sustainable Credit Opportunities CR-EUR Unit CR-EUR - EUR ISIN code : LU1752460292

Morningstar®
Rating as of 30 June 2021
EUR Flexible Bond

NAV of the fund (million) 293.27 EUR NAV N-1 day 110.18 EUR

NAV at 21/07/2021 110.12 EUR YTD 1.13%

Risk/return scale 1 234567 12-month performance 5.11 %

Recommended
investment
horizon 36
Month

Annualized performance since inception 3.41 %

Monthly factsheet ESG REPORT

The investment objective is to outperform the EONIA index +3% (capitalised), net of fees, on an annual basis. The Sub-fund does not have a benchmark. Given the Fund’s discretionary management style, its management is not linked to any index.The fundamentally driven investment process is complemented by ESG integration.

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 Sustainable Credit Opportunities CR-EUR
Initial NAV	0.00 EUR
NAV 21/7/2021	110.12EUR

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

Download this data

Dates

* 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 07/09/2018

Launch date of the share class 07/09/2018

Legal structure SICAV

ISIN codeLU1752460292

Bloomberg code ODCOPCR LX

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 5.00% maximum

Redemption feesnil

Management fees annual rate of a maximum of 1%, payable monthly and calculated based on the Sub-fund's average net assets for the month in question.

Performance fees 10% (inclusive of taxes) of the Sub-fund's outperformance relative to its comparison index EONIA +3% (capitalised), provided that the Subfund's performance is positive.

Transaction fees received by the Management Company none

Management company ODDO BHF AM SAS

Custodian Caceis Bank Luxembourg (Luxembourg)

Administration and accounting Caceis Bank Lux

Subscriptions/ Redemptions12:00pm, D

NAV calculation frequency Daily

Global Head of Investment Grade & Money Market & 19 years of experience

Portfolio manager & 13 years of experience

ODDO BHF Sustainable Credit Opportunities CR-EUR