Nettoinventarwert (NAV)
| 109.10 EUR | -0.01 EUR | -0.01 % |
|---|
| Vortag | 109.12 EUR | Datum | 20.10.2026 |
Oddo BHF Global Credit Short Duration CN-EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 42063044 |
| ISIN | LU1833930651 |
| Name | Oddo BHF Global Credit Short Duration CN-EUR Fonds |
| Fondsgesellschaft | ODDO BHF Asset Management SAS |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.03.2024 |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | EUR |
| Volumen | 116’955’456.55 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Alexis Renault, Janis Heck |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Oddo BHF Global Credit Short Duration CN-EUR Fonds: The investment objective of the Sub-Fund is to provide a high level of income and capital growth. The Sub-Fund aims to achieve its objective by investing at least 50% of its net assets in global debt securities (”investment grade” and High Yield).