ODDO BHF Money Market CR-EUR
- ISIN
- DE0009770206
- Provider
- Oddo Bhf Asset Management GmbH
- Close Price
- €75.81 *
- ESG Score
- Characteristics
- Sustainable
* Data as of 27 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +1.61% | — |
| 1 Year | +1.94% | +1.94% |
| 3 Years | +8.01% | +2.60% |
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 | €3,024,340,894 |
| Total Expense Ratio | 0.25% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
Germany
37.8%
Luxembourg
8.9%
Canada
8.7%
France
7.3%
Finland
6.7%
Other
30.6%
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...