ODDO BHF Euro Credit Short Duration DR-EUR
LU0628638974
ODDO BHF Euro Credit Short Duration DR-EUR/ LU0628638974 /
| NAV27/08/2024 |
Chg.+0.0010 |
Type of yield |
Investment Focus |
Investment company |
| 8.3130EUR |
+0.01% |
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 |
| Fund manager: |
Alexis Renault, Haiyan Ding |
| Fund volume: |
1.92 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 |
|
98.01% |
| Cash |
|
1.93% |
| Others |
|
0.06% |
Countries
| 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% |
| Others |
|
3.73% |
Currencies
| Euro |
|
80.48% |
| US Dollar |
|
15.38% |
| British Pound |
|
2.09% |
| Swiss Franc |
|
0.12% |
| Others |
|
1.93% |
