Oddo BHF Sust. Euro Corporate Bond DP EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Oddo BHF Sust. Euro Corporate Bond DP EUR |
Typology | Funds and Sicav |
ISIN Code | LU0456625358 |
Sicav | Oddo BHF |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 12 BOULEVARD DE LA MADELEINE 75009 Paris |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Corporate MT EUR |
Priips | Yes |
Official benchmark | 100.00% - iBoxx Euro Corporates TR |
Start Date placement | 26/10/2009 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 31/07/2026 | 198.51 mln EUR |
Assets of portfolio as of 31/07/2026 | 459.69 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
10.48
5.77
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €10.51 (03/08/2026) |
% change | |
Last Price in Euro | €10.51 |
Management policy
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 12 BOULEVARD DE LA MADELEINE 75009 Paris |
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