ODDO BHF Money Market CR-EUR
- ISIN
- DE0009770206
- Provider
- Oddo Bhf Asset Management GmbH
- Close Price
- €75.59 *
- ESG Score
- Characteristics
- Sustainable
* Data as of 11 September 2026
Performance
Loading...
| Total | p.a. | |
|---|---|---|
| YTD | +1.31% | — |
| 1 Year | +1.87% | +1.87% |
| 3 Years | +8.17% | +2.65% |
| 5 Years | +9.49% | +1.83% |
| 10 Years | +6.75% | +0.65% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Money Market |
| Geographical Focus | EuroZone |
| Fund Size | €3,093,987,092 |
| Total Expense Ratio | 0.25% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
Germany
34.1%
Canada
10.4%
France
10.2%
Luxembourg
9.6%
Finland
7.5%
Other
28.3%
Description
The fund is a money market fund that actively invests in a mix of money market instruments. The fund primarily invests in covered bonds, variable or fixed-income debt securities, money market instruments and public issuer bonds (primarily from the European Union or a signatory state to the Agreement...