ODDO BHF Euro High Yield Bond CR-EUR
LU0115290974
ODDO BHF Euro High Yield Bond CR-EUR/ LU0115290974 /
NAV7/23/2024 |
Chg.+0.0140 |
Type of yield |
Investment Focus |
Investment company |
29.9480EUR |
+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).
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: |
11/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS BANK, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Alexis Renault, Frauke Wolkewitz, Janis Heck, Haiyan Ding |
Fund volume: |
722.6 mill.
EUR
|
Launch date: |
8/14/2000 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.40% |
Minimum investment: |
100.00 EUR |
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
|
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% |