ODDO BHF Global Target 2026 DIw-EUR Fonds
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WKN DE: A2PT1D / ISIN: FR0013450335
Anlageziel
			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
| WKN | A2PT1D | 
| ISIN | FR0013450335 | 
| Fondsgesellschaft | ODDO BHF Asset Management SAS | 
| Kategorie | Anleihen Laufzeitfonds | 
| Währung | EUR | 
| Mindestanlage | 250 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Alexis Renault, Daniel Hagemann | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 107 078,35 | 
| Fondsvolumen | 290 830 018,03 | 
| Total Expense Ratio (TER) | 0,65 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 1,00 % | 
| Ausgabeaufschlag | 4,00 % | 
Basisdaten
| Auflagedatum | 06.12.2019 | 
| Depotbank | Oddo BHF SCA | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | France | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -3,01 | 
 
									 
									 
								