Oddo BHF Global Target 2026 DI-EUR Fonds
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WKN DE: A2PRA5 / ISIN: FR0013426699
Nettoinventarwert (NAV)
102 354,58 EUR | -9,45 EUR | -0,01 % |
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Vortag | 102 364,03 EUR | Datum | 18.12.2024 |
Anlagepolitik
So investiert der Oddo BHF Global Target 2026 DI-EUR Fonds: The Fund aims to increase the value of the portfolio, in the medium and long term, through speculative (high yield) bonds from corporate issuers, rated between BB+ and B- (Standard & Poor’s or equivalent as assessed by the Management Company or according to its own internal rating), and is therefore exposed to a risk of capital loss.
The investment objective varies depending on the unit class subscribed:
- for CR-EUR and DR-EUR units: to achieve a net annualised performance above 2.55% from 9 September 2019, to 31 December 2026;
- for CI-EUR and DI-EUR units: to achieve a net annualised performance above 3.15% from 9 September 2019, to 31 December 2026;
- for CN-EUR and DN-EUR units: to achieve a net annualised performance above 3.10% from 9 September 2019, to 31 December 2026.
Oddo BHF Global Target 2026 DI-EUR Fonds aktueller Kurs
102 282,85 EUR | -71,73 EUR | -0,07 % |
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Datum | 19.12.2024 |
Vortag | 102 282,85 EUR |
Börse | Sonstiges |
Rating für Oddo BHF Global Target 2026 DI-EUR Fonds
€uro FondsNote | - |
Fonds Performance: Oddo BHF Global Target 2026 DI-EUR Fonds
Performance 1 Jahr | 4,58 | |
Performance 2 Jahre | 15,09 | |
Performance 3 Jahre | 8,53 | |
Performance 5 Jahre | 13,75 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PRA5 |
ISIN | FR0013426699 |
Name | Oddo BHF Global Target 2026 DI-EUR Fonds |
Fondsgesellschaft | ODDO BHF Asset Management SAS |
Aufgelegt in | France |
Auflagedatum | 09.09.2019 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 374 927 124,86 |
Depotbank | Oddo BHF SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Alexis Renault, Daniel Hagemann |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | ODDO BHF Asset Management SAS |
Postfach | 12, Bd de la Madeleine |
PLZ | 75009 |
Ort | Paris |
Land | |
Telefon | +33.1.44.51.80.28 |
Fax | +33.1.44.51.86.17 |
Internet | http://AM.ODDO-BHF.COM |