ODDO BHF Euro Credit Short Duration CI-EUR

Short Duration ODDO BHF Euro Credit Short Duration CI-EUR Unit CI-EUR - EUR ISIN code : LU0628638032
Rating as of 30 Avril 2023
EUR High Yield Bond
Assets Under Management (million) 1370 EUR NAV N-1 day 12.55 EUR
NAV at 31/05/2023 12.55 EUR YTD 2.82%
Risk/return scale 1 234567 12-month performance 2.87 %
Annualized perf. since inception 0.27 %
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 mainly maximum residual maturity of 4 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.The Fund is a financial product that promotes environmental and social characteristics as defined in Article 8 (1) of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial services sector (“SFDR”). The ESG (Environmental and/or Social and/or Governance) approach is based on ODDO BHF AM's proprietary model.
Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Annual performances (rolling 12 months)

Calendar performance of the fund