NAV05/11/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
98.1300EUR 0.00% paying dividend Bonds Worldwide ODDO BHF AM SAS 

Investment strategy

The investment objective is to achieve a net annualised performance above 2.75% over an investment period running from the Fund inception date, 9 September 2019, to 31 December 2026. The Fund aims to increase the value of the portfolio, in the medium and long term, through speculative (high yield) bonds from corporate issuers rated between BB+ and B- (Standard & Poor's or equivalent as assessed by the Management Company, or according to its own internal rating), and is therefore exposed to a risk of capital loss. The investment objective takes into account the estimated default risk, the cost of hedging and management fees. This objective is based on the realisation of market assumptions laid down by the Management Company. It does not constitute the promise of a return or a performance.
 

Investment goal

The investment objective is to achieve a net annualised performance above 2.75% over an investment period running from the Fund inception date, 9 September 2019, to 31 December 2026. The Fund aims to increase the value of the portfolio, in the medium and long term, through speculative (high yield) bonds from corporate issuers rated between BB+ and B- (Standard & Poor's or equivalent as assessed by the Management Company, or according to its own internal rating), and is therefore exposed to a risk of capital loss.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 23/04/2024
Banca depositaria: ODDO BHF SCA
Domicilio del fondo: France
Permesso di distribuzione: Germany, Switzerland, Czech Republic
Gestore del fondo: Alexis Renault, Daniel Hagemann
Volume del fondo: 405.19 mill.  EUR
Data di lancio: 14/01/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.00%
Tassa amministrativa massima: 1.25%
Investimento minimo: 100.00 EUR
Deposit fees: -
Redemption charge: 1.00%
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
 

Attività

Bonds
 
98.16%
Cash
 
1.83%
Altri
 
0.01%

Paesi

France
 
19.66%
Germany
 
16.73%
Netherlands
 
15.43%
United States of America
 
12.07%
Luxembourg
 
7.19%
Italy
 
6.67%
Spain
 
6.27%
Sweden
 
3.35%
Mexico
 
2.55%
Ireland
 
2.39%
Cash
 
1.83%
United Kingdom
 
1.61%
Canada
 
1.43%
Czech Republic
 
1.33%
Colombia
 
0.69%
Altri
 
0.80%

Cambi

Euro
 
98.16%
Altri
 
1.84%