ODDO BHF Euro High Yield Bond DR-EUR
LU0243919577
ODDO BHF Euro High Yield Bond DR-EUR/ LU0243919577 /
| NAV2024-11-05 |
Chg.-0.0010 |
Type of yield |
Investment Focus |
Investment company |
| 9.6750EUR |
-0.01% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
100% BofAML E HY NF FI&FL Rate HY Constrained |
| Business year start: |
11-01 |
| Last Distribution: |
2023-11-27 |
| Depository bank: |
CACEIS BANK, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Fund manager: |
Alexis Renault, Frauke Wolkewitz, Janis Heck, Haiyan Ding |
| Fund volume: |
793.39 mill.
EUR
|
| Launch date: |
2006-02-24 |
| 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
| Netherlands |
|
19.04% |
| France |
|
18.30% |
| Luxembourg |
|
12.93% |
| Italy |
|
10.71% |
| Germany |
|
10.08% |
| United Kingdom |
|
8.17% |
| Sweden |
|
4.73% |
| Spain |
|
2.75% |
| Cash |
|
2.68% |
| United States of America |
|
2.40% |
| Ireland |
|
2.11% |
| Mexico |
|
1.75% |
| Portugal |
|
0.62% |
| Austria |
|
0.30% |
| Poland |
|
0.28% |
| Others |
|
3.15% |
