ODDO BHF Global Target 2026 DI USD Fonds
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WKN DE: A3EENG / ISIN: FR001400ED96
Nettoinventarwert (NAV)
109 538,00 USD | 28,00 USD | 0,03 % |
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Vortag | 109 510,00 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der ODDO BHF Global Target 2026 DI USD 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 USD Fonds aktueller Kurs
109 538,00 USD | 28,00 USD | 0,03 % |
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Datum | 22.11.2024 |
Vortag | 109 538,00 USD |
Börse | FII |
Rating für ODDO BHF Global Target 2026 DI USD Fonds
€uro FondsNote | - |
Fonds Performance: ODDO BHF Global Target 2026 DI USD Fonds
Performance 1 Jahr | 7,92 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EENG |
ISIN | FR001400ED96 |
Name | ODDO BHF Global Target 2026 DI USD Fonds |
Fondsgesellschaft | ODDO BHF Asset Management SAS |
Aufgelegt in | France |
Auflagedatum | 24.04.2023 |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Volumen | 374 111 605,07 |
Depotbank | Oddo BHF SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Alexis Renault, Daniel Hagemann |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 230 277,50 |
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 |