ODDO BHF Euro High Yield Bond CI-EUR
LU0115288721
ODDO BHF Euro High Yield Bond CI-EUR/ LU0115288721 /
NAV27/08/2024 |
Chg.+0.0050 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
35.8000EUR |
+0.01% |
reinvestment |
Bonds
Worldwide
|
ODDO BHF AM SAS ▶ |
Objectif d'investissement
To provide a high level of income and capital growth by investing in high-yield bonds denominated in Euro (i.e. less than investment grade debt instruments with initial maturities of one year or more).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
100% BofAML E HY NF FI&FL Rate HY Constrained |
Début de l'exercice: |
01/11 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS BANK, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestionnaire du fonds: |
Alexis Renault, Frauke Wolkewitz, Janis Heck, Haiyan Ding |
Actif net: |
705.94 Mio.
EUR
|
Date de lancement: |
30/06/2000 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.70% |
Investissement minimum: |
250,000.00 EUR |
Deposit fees: |
0.05% |
Frais de rachat: |
0.50% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
ODDO BHF AM SAS |
Adresse: |
12 Bd de la Madeleine, 75440, Paris Cedex 09 |
Pays: |
France |
Internet: |
www.am.oddo-bhf.com
|
Pays
Netherlands |
|
19.42% |
France |
|
18.85% |
Germany |
|
10.94% |
Italy |
|
10.32% |
Luxembourg |
|
8.89% |
United Kingdom |
|
6.28% |
Sweden |
|
4.14% |
United States of America |
|
3.16% |
Spain |
|
2.80% |
Cash |
|
2.56% |
Ireland |
|
2.13% |
Mexico |
|
1.79% |
Austria |
|
1.14% |
Romania |
|
0.71% |
Portugal |
|
0.62% |
Autres |
|
6.25% |