ODDO BHF Euro Corporate Bond CN-EUR
investment
horizon 36
Month
The fund's objective is to achieve an appropriate return by investing primarily in Euro-denominated corporate bonds of investment grade quality. The fundamentally driven investment process is complemented by ESG integration.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
ODDO BHF Euro Corporate Bond CN-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 18/1/2021 | 106.35EUR |
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 13/03/2002
Launch date of the share class 18/03/2019
Benchmark IBoxx € Corporates (TR)
Legal structure SICAV
ISIN codeLU1752464104
Bloomberg code ODBECNE 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 0.65%, payable quarterly and calculated based on the Sub-fund's average net assets for the month in question.
Performance fees N/A
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