ODDO BHF Euro Credit Short Duration DP-EUR
LU0628638388
ODDO BHF Euro Credit Short Duration DP-EUR/ LU0628638388 /
| NAV7/23/2024 |
Chg.+0.0040 |
Type of yield |
Investment Focus |
Investment company |
| 8.0320EUR |
+0.05% |
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: |
11/1 |
| Last Distribution: |
11/27/2023 |
| Depository bank: |
CACEIS Bank, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Alexis Renault, Haiyan Ding |
| Fund volume: |
1.9 bill.
EUR
|
| Launch date: |
6/1/2011 |
| 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 |
|
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% |
| Others |
|
3.49% |
Currencies
| Euro |
|
81.91% |
| US Dollar |
|
14.03% |
| British Pound |
|
1.91% |
| Others |
|
2.15% |
