ODDO BHF Euro High Yield Bond DP15-EUR header image

ODDO BHF Euro High Yield Bond DP15-EUR

Fund

ISIN LU0456627487 / Valor 10712338

NAV (2024-08-19)
EUR 11.15+0.07%

ODDO BHF Euro High Yield Bond DP15-EUR
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General Objective

The fund seeks high returns and capital growth by investing in a portfolio of euro-denominated listed bonds issued by public or private companies, with a focus on lower quality issues rated lower than investment grade.

Fund Exposure

The fund is exposed to high yield fixed income assets in the Euro sector, with no regional restrictions. The portfolio consists of at least two-thirds euro-denominated listed bonds issued by public or private companies, concentrating on lower quality issues rated lower than investment grade.

Risks

Investing in lower quality bonds rated below investment grade may expose the fund to higher credit risk and potential default risk. Additionally, fluctuations in interest rates and currency exchange rates may impact the fund's performance.

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Source

https://am.oddo-bhf.com/schweiz/de/qualifizierter_anleger/funddata/oddo_bhf_euro_high_yield_bond_dp15_eur/LU0456627487

Tags:
euro bonds high yield bloomberg euro high yield index

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OTHER SHARE CLASSES OF THIS FUND

ODDO BHF Euro High Yield Bond CP-EUR
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Annual Return

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Risk level

110
0.06%EUR 15.89
ODDO BHF Euro High Yield Bond DR-EUR
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0.05%EUR 9.66
ODDO BHF Euro High Yield Bond CI-EUR
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Annual Return

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110
0.06%EUR 36.27
ODDO BHF Euro High Yield Bond CR
ODDO BHF Euro High Yield Bond CR ODDO BHF Euro High Yield Bond CR Valor: 1105322
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Annual Return

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110
0.05%EUR 30.60
ODDO BHF Euro High Yield Bond CN-CHF[H]
ODDO BHF Euro High Yield Bond CN-CHF[H] ODDO BHF Euro High Yield Bond CN-CHF[H] Valor: 34030877
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110
0.05%CHF 108.74
ODDO BHF Euro High Yield Bond CN-EUR
ODDO BHF Euro High Yield Bond CN-EUR ODDO BHF Euro High Yield Bond CN-EUR Valor: 34030876
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 119.31
ODDO BHF Euro High Yield Bond DI-EUR
ODDO BHF Euro High Yield Bond DI-EUR ODDO BHF Euro High Yield Bond DI-EUR Valor: 1105319
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Annual Return

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Risk level

110
0.06%EUR 11.07
ODDO BHF Euro High Yield Bond DP-EUR
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Annual Return

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Risk level

110
0.05%EUR 11.36
ODDO BHF Euro High Yield Bond CR-CHF[H]
ODDO BHF Euro High Yield Bond CR-CHF[H] ODDO BHF Euro High Yield Bond CR-CHF[H] Valor: 34030878
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 110.89