Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
121.88 EUR | 0.93 EUR | 0.76 % |
---|
Vortag | 120.96 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 35049589 |
ISIN | LU1493433004 |
Name | ODDO BHF Convertible Global CR-EUR Fonds |
Fondsgesellschaft | ODDO BHF Asset Management SAS |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.12.2016 |
Kategorie | Wandelanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 49’159’271.05 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.10. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der ODDO BHF Convertible Global CR-EUR Fonds: The Sub-Fund is actively managed and aims to outperform the benchmark index the Thomson Reuters Global Focus Hedged Convertible Bond Index (EUR), calculated with net coupons reinvested, over a minimum investment horizon of three years. The benchmark index is the Thomson Reuters Global Focus Hedged Convertible Bond Index (EUR) (the “Benchmark”). The Benchmark is calculated by MACE Convertible, a company in the Thomson Reuters group. It includes global convertible bonds that meet the minimum liquidity and risk profile balancing (equities/bonds) criteria. The Sub-Fund aims to outperform its Benchmark rather than replicate it precisely and may deviate from it considerably in both positive and negative terms. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund’s portfolio.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: ODDO BHF Convertible Global CR-EUR Fonds
Performance 1 Jahr | 9.84 | |
Performance 2 Jahre | 9.81 | |
Performance 3 Jahre | -10.20 | |
Performance 5 Jahre | 15.31 | |
Performance 10 Jahre | 22.29 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 93.88 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | ODDO BHF Asset Management SAS |
Postfach | 12, Bd de la Madeleine |
PLZ | 75009 |
Ort | Paris |
Land | |
Telefon | +33.1.44.51.80.28 |
Fax | +33.1.44.51.86.17 |
URL | http://AM.ODDO-BHF.COM |