ODDO BHF Euro Credit Short Duration CI-EUR
LU0628638032
ODDO BHF Euro Credit Short Duration CI-EUR/ LU0628638032 /
| NAV2024-05-02 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 13.2510EUR |
+0.08% |
reinvestment |
Bonds
Worldwide
|
ODDO BHF AM SAS ▶ |
Investment goal
The Sub-Fund seeks to provide a high level of income and capital growth by investing primarily in corporate bonds denominated in Euro with a rating of at least B3 or B- and a maximum residual maturity of 3.5 years. A minimum of 20% of the assets will be invested in sub-investment grade bonds (High Yield). Issuers are principally from countries with investment grade rating.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
11-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Bank, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Alexis Renault, Haiyan Ding |
| Fund volume: |
1.9 bill.
EUR
|
| Launch date: |
2011-08-24 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
250,000.00 EUR |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
ODDO BHF AM SAS |
| Address: |
12 Bd de la Madeleine, 75440, Paris Cedex 09 |
| Country: |
France |
| Internet: |
www.am.oddo-bhf.com
|
Countries
| France |
|
25.93% |
| United States of America |
|
17.52% |
| Netherlands |
|
13.70% |
| Germany |
|
9.23% |
| Italy |
|
7.31% |
| Luxembourg |
|
6.92% |
| United Kingdom |
|
4.16% |
| Spain |
|
2.82% |
| Sweden |
|
2.30% |
| Ireland |
|
1.56% |
| Switzerland |
|
1.48% |
| Norway |
|
1.18% |
| Mexico |
|
0.74% |
| Liberia |
|
0.72% |
| Romania |
|
0.68% |
| Others |
|
3.75% |
Currencies
| Euro |
|
86.65% |
| US Dollar |
|
11.52% |
| British Pound |
|
1.81% |
| Others |
|
0.02% |
