ODDO BHF Euro Credit Short Duration DR-EUR
LU0628638974
ODDO BHF Euro Credit Short Duration DR-EUR/ LU0628638974 /
| NAV05/11/2024 |
Chg.-0.0030 |
Type of yield |
Investment Focus |
Investment company |
| 8.3830EUR |
-0.04% |
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, Czech Republic |
| Fund manager: |
Alexis Renault, Haiyan Ding |
| Fund volume: |
2.02 bill.
EUR
|
| Launch date: |
24/08/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
100.00 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
|
Assets
| Bonds |
|
84.61% |
| Stocks |
|
11.90% |
| Cash |
|
2.22% |
| Mutual Funds |
|
1.05% |
| Others |
|
0.22% |
Countries
| France |
|
15.49% |
| Netherlands |
|
12.52% |
| United States of America |
|
12.52% |
| Germany |
|
10.44% |
| United Kingdom |
|
6.09% |
| Italy |
|
5.90% |
| Luxembourg |
|
5.08% |
| Cash |
|
2.22% |
| Jersey |
|
2.09% |
| China |
|
1.78% |
| Supranational |
|
1.76% |
| Norway |
|
1.60% |
| Korea, Republic Of |
|
1.58% |
| Greece |
|
1.54% |
| Sweden |
|
1.51% |
| Others |
|
17.88% |
Currencies
| Euro |
|
76.04% |
| US Dollar |
|
11.62% |
| British Pound |
|
2.74% |
| Chinese Yuan Renminbi |
|
1.59% |
| Korean Won |
|
1.58% |
| Hong Kong Dollar |
|
0.90% |
| Polish Zloty |
|
0.82% |
| Norwegian Kroner |
|
0.75% |
| Saudi Riyal |
|
0.50% |
| Others |
|
3.46% |
