ODDO BHF Haut Rendement 2023 CI-EUR
investment
horizon 84
Month
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.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Haut Rendement 2023 CI-EUR | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 9/7/2020 | 1001.17EUR |
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 09/12/2016
Launch date of the share class 09/12/2016
Legal structure FCP
ISIN codeFR0013173408
Bloomberg code ODH23CI FP
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees 4.00% maximum
Redemption feesnil
Management fees Up to 0.60% 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
