ODDO BHF Euro High Yield Bond CR-CHF[H]/  LU1486847319  /

Fonds
NAV23/07/2024 Chg.+0.0490 Type of yield Investment Focus Investment company
110.1590CHF +0.04% 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).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: 100% BofAML E HY NF FI&FL Rate HY Constrained
Business year start: 01/11
Last Distribution: -
Depository bank: CACEIS BANK, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Alexis Renault, Frauke Wolkewitz, Janis Heck, Haiyan Ding
Fund volume: 722.6 mill.  EUR
Launch date: 15/12/2016
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.40%
Minimum investment: 100.00 CHF
Deposit fees: 0.05%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: ODDO BHF AM SAS
Address: 12 Bd de la Madeleine, 75440, Paris Cedex 09
Country: France
Internet: www.am.oddo-bhf.com
 

Assets

Bonds
 
96.21%
Cash
 
3.79%

Countries

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%
Others
 
0.76%