ODDO BHF Euro High Yield Bond CR-CHF[H]
LU1486847319
ODDO BHF Euro High Yield Bond CR-CHF[H]/ LU1486847319 /
NAV27/08/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
110.9040CHF |
0.00% |
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 |
Gestore del fondo: |
Alexis Renault, Frauke Wolkewitz, Janis Heck, Haiyan Ding |
Volume del fondo: |
705.94 mill.
EUR
|
Data di lancio: |
15/12/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.40% |
Investimento minimo: |
100.00 CHF |
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
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% |
Altri |
|
6.25% |