ODDO BHF Euro Credit Short Duration DP-EUR
LU0628638388
ODDO BHF Euro Credit Short Duration DP-EUR/ LU0628638388 /
NAV03/07/2024 |
Chg.+0.0080 |
Type of yield |
Investment Focus |
Investment company |
7.9980EUR |
+0.10% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
- |
Business year start: |
01/11 |
Last Distribution: |
27/11/2023 |
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: |
1.88 bill.
EUR
|
Launch date: |
01/06/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
10,000,000.00 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 |
|
24.30% |
United States of America |
|
20.38% |
Netherlands |
|
13.78% |
Germany |
|
8.53% |
Luxembourg |
|
7.66% |
Italy |
|
7.07% |
Spain |
|
3.28% |
United Kingdom |
|
2.86% |
Sweden |
|
2.42% |
Ireland |
|
1.93% |
Switzerland |
|
1.17% |
Canada |
|
0.93% |
Cash |
|
0.87% |
Norway |
|
0.82% |
Mexico |
|
0.76% |
Others |
|
3.24% |
Currencies
Euro |
|
83.66% |
US Dollar |
|
13.55% |
British Pound |
|
1.92% |
Others |
|
0.87% |