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ODDO BHF Crossover Credit

OCCRFAE:LX
1.02
EUR
0.00
0.03%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
1.01 - 1.04
1 Yr Return
0.50%
YTD Return
-0.86%
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Previous Close
1.02
52Wk Range
1.01 - 1.04
1 Yr Return
0.51%
YTD Return
-0.86%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
1.0233
Total Assets (m EUR) (on 06/21/2018)
173.492
Inception Date
09/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BASTIAN GRIES / MAIK OHM
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
ODDO BHF Crossover Credit Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return. The Fund invests in Euro-denominated corporate fixed income securities with ratings between BBB+ and BB-.
Address
Oddo Funds
5 Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-