ODDO BHF Euro High Yield Bond CI-EUR
LU0115288721
ODDO BHF Euro High Yield Bond CI-EUR/ LU0115288721 /
NAV2024-06-20 |
Chg.+0.0160 |
Type of yield |
Investment Focus |
Investment company |
35.1760EUR |
+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: |
11-01 |
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: |
699.83 mill.
EUR
|
Launch date: |
2000-06-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
250,000.00 EUR |
Deposit fees: |
0.05% |
Redemption charge: |
0.50% |
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 |
|
28.07% |
Netherlands |
|
18.72% |
Germany |
|
10.89% |
Luxembourg |
|
9.35% |
Italy |
|
9.21% |
United Kingdom |
|
6.88% |
Sweden |
|
3.13% |
United States of America |
|
2.92% |
Spain |
|
2.75% |
Mexico |
|
1.80% |
Ireland |
|
1.36% |
Austria |
|
1.11% |
Romania |
|
0.69% |
Portugal |
|
0.61% |
Poland |
|
0.27% |
Others |
|
2.24% |