ODDO BHF Euro Cred. Short Dura. DI-EUR
LU1486846261
ODDO BHF Euro Cred. Short Dura. DI-EUR/ LU1486846261 /
NAV23/07/2024 |
Chg.+0.4150 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
895.4550EUR |
+0.05% |
paying dividend |
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: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/11 |
Dernière distribution: |
27/11/2023 |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Alexis Renault, Haiyan Ding |
Actif net: |
1.9 Mrd.
EUR
|
Date de lancement: |
02/02/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
250,000.00 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
|
Pays
France |
|
22.02% |
United States of America |
|
21.00% |
Netherlands |
|
14.28% |
Germany |
|
8.85% |
Luxembourg |
|
7.23% |
Italy |
|
6.58% |
Spain |
|
3.31% |
United Kingdom |
|
2.64% |
Sweden |
|
2.50% |
Cash |
|
2.05% |
Ireland |
|
2.01% |
Switzerland |
|
1.24% |
Canada |
|
1.10% |
Mexico |
|
0.87% |
Norway |
|
0.83% |
Autres |
|
3.49% |
Monnaies
Euro |
|
81.91% |
US Dollar |
|
14.03% |
British Pound |
|
1.91% |
Autres |
|
2.15% |