ODDO BHF Euro Cred. Short Dura. CP-EUR
LU0628638206
ODDO BHF Euro Cred. Short Dura. CP-EUR/ LU0628638206 /
| NAV27/08/2024 |
Chg.+0.0010 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 12.2120EUR |
+0.01% |
reinvestment |
Bonds
Worldwide
|
ODDO BHF AM SAS ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Corporate Bonds |
| Benchmark: |
- |
| Début de l'exercice: |
01/11 |
| Dernière distribution: |
- |
| Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Alexis Renault, Haiyan Ding |
| Actif net: |
1.92 Mrd.
EUR
|
| Date de lancement: |
04/10/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.40% |
| Investissement minimum: |
10,000,000.00 EUR |
| Deposit fees: |
0.05% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
ODDO BHF AM SAS |
| Adresse: |
12 Bd de la Madeleine, 75440, Paris Cedex 09 |
| Pays: |
France |
| Internet: |
www.am.oddo-bhf.com
|
Actifs
| Bonds |
|
98.01% |
| Cash |
|
1.93% |
| Autres |
|
0.06% |
Pays
| France |
|
21.57% |
| United States of America |
|
20.56% |
| Netherlands |
|
14.61% |
| Germany |
|
7.62% |
| Italy |
|
6.96% |
| Luxembourg |
|
6.12% |
| United Kingdom |
|
4.45% |
| Spain |
|
3.35% |
| Sweden |
|
2.80% |
| Ireland |
|
2.21% |
| Cash |
|
1.93% |
| Switzerland |
|
1.23% |
| Canada |
|
1.09% |
| Mexico |
|
0.95% |
| Norway |
|
0.82% |
| Autres |
|
3.73% |
Monnaies
| Euro |
|
80.48% |
| US Dollar |
|
15.38% |
| British Pound |
|
2.09% |
| Swiss Franc |
|
0.12% |
| Autres |
|
1.93% |
