ODDO BHF Euro Cred.Short Dura. CP-USD[H]
LU1486846774
ODDO BHF Euro Cred.Short Dura. CP-USD[H]/ LU1486846774 /
NAV19/06/2024 |
Chg.+0.4990 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,280.0430USD |
+0.04% |
reinvestment |
Bonds
Worldwide
|
ODDO BHF AM SAS ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/11 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Alexis Renault, Haiyan Ding |
Actif net: |
1.92 Mrd.
EUR
|
Date de lancement: |
17/10/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.40% |
Investissement minimum: |
10,000,000.00 USD |
Deposit fees: |
0.05% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
ODDO BHF AM SAS |
Adresse: |
12 Bd de la Madeleine, 75440, Paris Cedex 09 |
Pays: |
France |
Internet: |
www.am.oddo-bhf.com
|
Pays
France |
|
24.30% |
United States of America |
|
20.38% |
Netherlands |
|
13.78% |
Germany |
|
8.53% |
Luxembourg |
|
7.66% |
Italy |
|
7.07% |
Spain |
|
3.28% |
United Kingdom |
|
2.86% |
Sweden |
|
2.42% |
Ireland |
|
1.93% |
Switzerland |
|
1.17% |
Canada |
|
0.93% |
Cash |
|
0.87% |
Norway |
|
0.82% |
Mexico |
|
0.76% |
Autres |
|
3.24% |