RF Flexible EUR

Oddo Compass Crossover Credit

Oddo Compass Crossover Credit CP-USD | LU1387839795

Oddo BHF Asset Management SAS

22 Sep, 2017
1,10
-0,02%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Oddo Compass Crossover Credit CR-EUR (LU1254989491)0,05M EUR1,02 EUR1,00%1,27%100 EUR
Oddo Compass Crossover Credit DR-EUR (LU1254989574)0,01M EUR1,02 EUR1,00%1,27%100 EUR
Oddo Compass Crossover Credit CP-EUR (LU1254989061)20,78M EUR1,02 EUR0,50%0,73%1.500.000 EUR
Oddo Compass Crossover Credit CP-USD (LU1387839795)0,00M USD1,10 USD0,50%0,72%1.261.665 USD
Oddo Compass Crossover Credit DP-EUR (LU1254989145)71,02M EUR1,02 EUR0,50%0,73%1.500.000 EUR
Oddo Compass Crossover Credit CX-EUR (LU1254989657)109,98M EUR1,02 EUR0,50%0,73%1.500.000 EUR

Estrategia

The investment objective of the Sub-Fund is to achieve a total return by primarily investing in Euro-denominated corporate fixed income securities with ratings between BBB+ and BB-. The Sub-Fund seeks to achieve its investment objective, in accordance with the policies and guidelines established by the Board of Directors of the Company, by investing in a portfolio of mainly listed transferable debt securities with fixed or variable interest rates primarily denominated in Euro.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,50%PERCENT
On Going Charge0,72%PERCENT
Total Expense Ratio0,72%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-3,11%-2,59%1,60%
20166,50%2,60%1,98%2,38%-0,58%
20170,60%0,79%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Apr 30, 2017) Jul 20, 2017
Key Investor Information Document (KIID) (Feb 06, 2017) Feb 10, 2017
Prospectus (Dec 02, 2016) Feb 24, 2017
AnnualReport (Oct 31, 2016) Mar 17, 2017