ODDO BHF Euro Credit Short Duration DR-EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.9 | -5.0 | 2.4 | 4.5 | -0.5 | |
+/-Cat | -2.0 | -1.3 | 7.6 | -3.3 | -0.3 | |
+/-B’mrk | -3.3 | -1.9 | 8.1 | -5.3 | -0.4 | |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
NAV 02/05/2024 | EUR 8.16 | |
Day Change | 0.18% | |
Morningstar Category™ | EUR High Yield Bond | |
ISIN | LU0628638974 | |
Fund Size (Mil) 02/05/2024 | EUR 1897.98 | |
Share Class Size (Mil) 02/05/2024 | EUR 17.56 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/04/2024 | 0.92% |
Investment Objective: ODDO BHF Euro Credit Short Duration DR-EUR |
The Sub-Fund is actively managed and aims to provide a high level of income and capital growth. The Sub-Fund seeks to achieve its investment objective, in accordance with the policies and guidelines established by the Board of Directors, by investing in a portfolio of at least 2/3 listed transferable debt securities of public or private corporations in all sectors, without geographic limit, with fixed or variable interest rates. At least 2/3 of these debt securities are denominated in Euro. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Haiyan Ding 01/02/2016 | ||
Alexis Renault 01/02/2016 | ||
Inception Date 24/08/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ODDO BHF Euro Credit Short Duration DR-EUR | 31/03/2024 |
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