ODDO BHF Global Target 2026 DN-EUR Fonds 48983278 / FR0013426707
EUR
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel ODDO BHF Global Target 2026 DN-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.
Stammdaten
| Valor | 48983278 |
| ISIN | FR0013426707 |
| Fondsgesellschaft | ODDO BHF Asset Management SAS |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Mindestanlage | 93.49 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Alexis Renault, Daniel Hagemann |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 101.81 |
| Fondsvolumen | 271’894’935.55EUR |
| Total Expense Ratio (TER) | 0.72% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 4.00 % |
Basisdaten
| Auflagedatum | 09.09.2019 |
| Depotbank | Oddo BHF SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | France |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.03 EUR (0.03 %) |