ODDO BHF Sustainable Euro Corporate Bond CR-EUR

Fixed Income Investment Grade
ODDO BHF Sustainable Euro Corporate Bond CR-EUR

Unit CR-EUR - EUR ISIN code : LU0145975222

Morningstar®

Rating as of 31 March 2024
EUR Corporate Bond

Assets under management (million)

478 EUR

NAV N-1 day 17.51 EUR

NAV at 12/04/2024

17.56 EUR

YTD 0.32%

Risk/return scale*

1 2 3 4 5 6 7

Recommended investment horizon

36
Month

2.58 %

Annualized perf. since inception

6.55 %

12-month performance

The Fund aims to achieve long-term capital growth. The Fund will invest at least 2/3 of its total assets in debt securities of public or private companies from any sector. There are no geographical constraints. At least 80% of the debt securities are denominated in euros.The Fund is a financial product that promotes environmental and social characteristics as defined in Article 8 (1) of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial services sector (“SFDR”). The ESG (Environmental and/or Social and/or Governance) approach is based on ODDO BHF AM's proprietary model.
* 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.
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

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. 

This chart shows the fund’s performance as the percentage loss or gain per year over the last years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

NAV track record

ODDO BHF Sustainable Euro Corporate Bond CR-EUR
Initial NAV 0.00 EUR
NAV 12/4/2024 17.56EUR

Performance analysis

Data as of

  Annualised performance
  Funds¹ Benchmark²
1 year
3 years
5 years
Since inception
  Cumulative performance
  Funds¹ Benchmark²
YTD
1 month
1 year
3 years
5 years
Since inception
¹Funds :
²Benchmark :

Failing sufficient regulatory historical data, past performance cannot be published.

Technical and risk indicators

Data as of

  Annualised volatility
  1 year 3 years 5 years
Portfolio
Benchmark*
Annualised Jensen's Alpha
Sharpe ratio
Information ratio
Tracking error
Beta
Correlation coefficient
*Benchmark :

Failing sufficient regulatory historical data, past performance cannot be published.

Net asset value evolution

Key features

Launch date of the fund 13/03/2002

Launch date of the share class 19/03/2002

Benchmark IBoxx € Corporates (TR)

Legal structure SICAV

ISIN codeLU0145975222

Bloomberg code WESECBC LX

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a share

Subscription fees 5.00% maximum

Redemption feesnil

Management fees annual rate of a maximum of 0.90%, 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

Management team

Bastian Gries

Bastian Gries

Global Head of Investment Grade & Asset Allocation & 22 years of experience

Maik Ohm

Maik Ohm

Head of Investment Grade Credit & 19 years of experience

Tim Weber

Tim Weber

Portfolio manager & 11 years of experience

Documents