ODDO BHF Euro Credit Short Duration DR-EUR
LU0628638974
ODDO BHF Euro Credit Short Duration DR-EUR/ LU0628638974 /
NAV23/07/2024 |
Var.+0.0030 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
8.2560EUR |
+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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Corporate Bonds |
Benchmark: |
- |
Business year start: |
01/11 |
Ultima distribuzione: |
27/11/2023 |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Alexis Renault, Haiyan Ding |
Volume del fondo: |
1.9 bill.
EUR
|
Data di lancio: |
24/08/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
100.00 EUR |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
ODDO BHF AM SAS |
Indirizzo: |
12 Bd de la Madeleine, 75440, Paris Cedex 09 |
Paese: |
France |
Internet: |
www.am.oddo-bhf.com
|
Paesi
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% |
Altri |
|
3.49% |
Cambi
Euro |
|
81.91% |
US Dollar |
|
14.03% |
British Pound |
|
1.91% |
Altri |
|
2.15% |