Oddo BHF Haut Rendement 2025 DN-EUR header image

Oddo BHF Haut Rendement 2025 DN-EUR

Fund

ISIN FR0013300761 / Valor 39732339

NAV (2024-06-26)
EUR 94.36+0.01%

Oddo BHF Haut Rendement 2025 DN-EUR
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General Objective

The fund aims to manage a diversified portfolio of debt securities composed of traditional, high yield bonds rated between BB+ and CCC+, with a focus on corporate issuers in Europe and maturities of a maximum of six months and one day after 31 December 2025.

Fund Exposure

The fund is exposed to fixed income assets, specifically high yield bonds, with at least 60% issued by corporate issuers in Europe. The portfolio is limited to securities rated between BB+ and CCC+ and has a target maturity date of 31 December 2025.

Risks

Investors should be aware of the risks associated with investing in high yield bonds, including credit risk, interest rate risk, and liquidity risk. Additionally, the fund may not invest more than 10% of its net assets in securities rated CCC+.

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Source

https://am.oddo-bhf.com/schweiz/de/qualifizierter_anleger/funddata/oddo_bhf_haut_rendement_2025_cn_usd_h_/FR0013340742

Tags:
corporate bonds high yield

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OTHER SHARE CLASSES OF THIS FUND

ODDO BHF Haut Rendement 2025 CN USD H
ODDO BHF Haut Rendement 2025 CN USD H ODDO BHF Haut Rendement 2025 CN USD H Valor: 42074032
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 125.57
Oddo BHF Haut Rendement 2025 CR-EUR
Oddo BHF Haut Rendement 2025 CR-EUR Oddo BHF Haut Rendement 2025 CR-EUR Valor: 39732351
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 108.34
Oddo BHF Haut Rendement 2025 DI-EUR
Oddo BHF Haut Rendement 2025 DI-EUR Oddo BHF Haut Rendement 2025 DI-EUR Valor: 39732352
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 942.07
ODDO BHF Haut Rendement 2025 CN CHF H
ODDO BHF Haut Rendement 2025 CN CHF H ODDO BHF Haut Rendement 2025 CN CHF H Valor: 39732330
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 106.67
Oddo BHF Haut Rendement 2025 CI-EUR
Oddo BHF Haut Rendement 2025 CI-EUR Oddo BHF Haut Rendement 2025 CI-EUR Valor: 39732349
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 1,127.57
Oddo BHF Haut Rendement 2025 DR-EUR
Oddo BHF Haut Rendement 2025 DR-EUR Oddo BHF Haut Rendement 2025 DR-EUR Valor: 39732345
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 91.57
Oddo BHF Haut Rendement 2025 CN-EUR
Oddo BHF Haut Rendement 2025 CN-EUR Oddo BHF Haut Rendement 2025 CN-EUR Valor: 39732340
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 112.56