ODDO BHF Credit Opportunities CR-EUR
investment
horizon 36
Month
The investment objective is to outperform the EONIA index +2% (capitalised), net of fees, on an annual basis, with an ex-post volatility target of maximum 5%. The Sub-fund does not have a benchmark. Given the Fund’s discretionary management style, its management is not linked to any index.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Credit Opportunities CR-EUR | |
|---|---|
| Initial NAV | 90.59 EUR |
| NAV 24/2/2020 | 104.33EUR |
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 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 +2% (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/ Redemptions11:15am D
NAV calculation frequency Daily
