ODDO BHF Euro Credit Short Duration DR-EUR
LU0628638974
ODDO BHF Euro Credit Short Duration DR-EUR/ LU0628638974 /
| NAV23/07/2024 |
Diferencia+0.0030 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 8.2560EUR |
+0.04% |
paying dividend |
Bonds
Worldwide
|
ODDO BHF AM SAS ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/11 |
| Última distribución: |
27/11/2023 |
| Banco depositario: |
CACEIS Bank, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Alexis Renault, Haiyan Ding |
| Volumen de fondo: |
1.9 mil millones
EUR
|
| Fecha de fundación: |
24/08/2011 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
100.00 EUR |
| Deposit fees: |
0.05% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
ODDO BHF AM SAS |
| Dirección: |
12 Bd de la Madeleine, 75440, Paris Cedex 09 |
| País: |
France |
| Internet: |
www.am.oddo-bhf.com
|
Países
| 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% |
| Otros |
|
3.49% |
Divisas
| Euro |
|
81.91% |
| US Dollar |
|
14.03% |
| British Pound |
|
1.91% |
| Otros |
|
2.15% |
