ODDO BHF Sustainable Euro Corporate Bond DP-EUR
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General Objective
The fund aims to achieve long-term capital growth by investing at least 2/3 of its total assets in debt securities of public or private companies from any sector, with no geographical constraints. At least 80% of the debt securities are denominated in euros.
Fund Exposure
The fund is exposed to Eurozone assets, specifically focusing on Euro Corporate Bonds. It has a sector breakdown that includes a significant allocation to banks, with top issuers such as Commerzbank AG, BNP Paribas SA, and Crédit Agricole SA. The fund also considers ESG factors, with a weighted carbon intensity metric and an ESG rank for its top holdings.
Risks
The fund carries a moderate to high risk level, with a historical risk indicator ranging from 6 to 9 out of 7. The fund's performance may vary over time, and past performance is not necessarily indicative of future results. Additionally, there is no guarantee that the investment objectives in terms of risk will be achieved.