ODDO BHF Euro High Yield Bond CP-EUR
LU0456627131
ODDO BHF Euro High Yield Bond CP-EUR/ LU0456627131 /
NAV23/07/2024 |
Var.+0.0070 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
15.5170EUR |
+0.05% |
reinvestment |
Bonds
Worldwide
|
ODDO BHF AM SAS ▶ |
Investment goal
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Corporate Bonds |
Benchmark: |
100% BofAML E HY NF FI&FL Rate HY Constrained |
Business year start: |
01/11 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS BANK, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Alexis Renault, Frauke Wolkewitz, Janis Heck, Haiyan Ding |
Volume del fondo: |
722.6 mill.
EUR
|
Data di lancio: |
19/07/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.45% |
Investimento minimo: |
10,000,000.00 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 |
|
19.86% |
Netherlands |
|
19.59% |
Germany |
|
11.54% |
Luxembourg |
|
10.82% |
Italy |
|
10.45% |
United Kingdom |
|
6.55% |
Sweden |
|
4.46% |
Cash |
|
3.79% |
United States of America |
|
2.98% |
Spain |
|
2.79% |
Ireland |
|
2.11% |
Mexico |
|
1.81% |
Austria |
|
1.15% |
Romania |
|
0.71% |
Portugal |
|
0.63% |
Altri |
|
0.76% |