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Fund details

Ostrum Euro High Income RD SGD H

The investment objective of the fund is high total investment return through a combination of income and capital appreciation. The fund invests primarily in Euro-denominated debt securities rated below investment grade.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:Global
  • Benchmark index:BofAML Euro High Yield BB-B Constrained TR EUR
  • Launch Date:10 Apr 2014
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1700---
Minimum Subsequent InvestmentSGD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.3%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 3.27 2.16 1.51
2 Years 4.27 10.43 0.41
3 Years 7.94 10.87 0.73
5 Years 13.05 11.23 1.16
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-0.10730.1076-1.00
1 Day0.25120.66560.38
1 Week-0.05370.452-0.12
1 Month-1.35920.7552-1.80
3 Months-0.88680.8471-1.05
6 Months-0.48091.1382-0.42
1 Year3.27112.16291.51
2 Years4.273210.4330.41
3 Years7.93910.87190.73
5 Years13.048811.22991.16
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year3.27112.16291.51
2 Years2.11427.37730.29
3 Years2.57926.27690.41
5 Years2.48335.02220.49
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Oct 20216 Oct 20210.137000000
1 Jul 20211 Jul 20210.226000000
1 Apr 20218 Apr 20210.270000000
4 Jan 20217 Jan 20210.323000000
1 Oct 20206 Oct 20200.312000000
1 Jul 20206 Jul 20200.315000000
1 Apr 20201 Apr 20200.280000000
2 Jan 2020-0.329000000
1 Oct 20191 Oct 20190.273000000
1 Jul 20195 Jul 20190.270000000
1 Apr 20194 Apr 20190.271000000
2 Jan 20197 Jan 20190.279000000
1 Oct 20184 Oct 20180.233000000
2 Jul 20182 Jul 20180.228000000
2 Apr 20183 Apr 20180.219000000
2 Jan 20182 Jan 20180.188000000
2 Oct 20172 Oct 20170.205000000
3 Jul 20173 Jul 20170.240000000
3 Apr 20176 Apr 20170.284000000
3 Jan 20176 Jan 20170.277000000
3 Oct 20166 Oct 20160.239000000
1 Jul 20167 Jul 20160.369000000
1 Apr 20166 Apr 20160.413000000
4 Jan 2016-0.393000000
1 Oct 20156 Oct 20150.430000000
1 Jul 20157 Jul 20150.407000000
1 Apr 20158 Apr 20150.418000000
2 Jan 20156 Jan 201549.693000000
1 Oct 20146 Oct 20140.989000000
1 Jul 20147 Jul 20140.865000000

Fund Name:Ostrum Euro High Income RD SGD H

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About Fund Manager

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Ostrum Euro High Income RD SGD H

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

No

-

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