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% |
