ODDO BHF Euro Cred.Short Dura. CP-CHF[H]
LU1486846428
ODDO BHF Euro Cred.Short Dura. CP-CHF[H]/ LU1486846428 /
NAV06/06/2024 |
Chg.+0.0481 |
Type of yield |
Investment Focus |
Investment company |
1,040.9510CHF |
0.00% |
reinvestment |
Bonds
Worldwide
|
ODDO BHF AM SAS ▶ |
Investment goal
The Sub-Fund seeks to provide a high level of income and capital growth by investing primarily in corporate bonds denominated in Euro with a rating of at least B3 or B- and a maximum residual maturity of 3.5 years. A minimum of 20% of the assets will be invested in sub-investment grade bonds (High Yield). Issuers are principally from countries with investment grade rating.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
- |
Business year start: |
01/11 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Alexis Renault, Haiyan Ding |
Fund volume: |
1.92 bill.
EUR
|
Launch date: |
01/02/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
10,000,000.00 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
|
Countries
France |
|
24.42% |
United States of America |
|
19.70% |
Netherlands |
|
13.52% |
Germany |
|
8.43% |
Luxembourg |
|
7.53% |
Italy |
|
7.52% |
Spain |
|
3.27% |
United Kingdom |
|
2.85% |
Sweden |
|
2.41% |
Ireland |
|
1.75% |
Norway |
|
1.30% |
Switzerland |
|
1.18% |
Mexico |
|
0.75% |
Cash |
|
0.75% |
Liberia |
|
0.71% |
Others |
|
3.91% |