ODDO BHF Global Target 2026 DIw-EUR Fonds
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WKN DE: A2PT1D / ISIN: FR0013450335
Nettoinventarwert (NAV)
| 107 078,35 EUR | -3,01 EUR | 0,00 % | 
|---|
| Vortag | 107 081,36 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der ODDO BHF Global Target 2026 DIw-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 DIw-EUR Fonds aktueller Kurs
| 106 442,38 EUR | 25,00 EUR | 0,02 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 106 442,38 EUR | 
| Börse | Sonstiges | 
Rating für ODDO BHF Global Target 2026 DIw-EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: ODDO BHF Global Target 2026 DIw-EUR Fonds
| Performance 1 Jahr | 3,74 | |
| Performance 2 Jahre | 12,39 | |
| Performance 3 Jahre | 22,27 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2PT1D | 
| ISIN | FR0013450335 | 
| Name | ODDO BHF Global Target 2026 DIw-EUR Fonds | 
| Fondsgesellschaft | ODDO BHF Asset Management SAS | 
| Aufgelegt in | France | 
| Auflagedatum | 06.12.2019 | 
| Kategorie | Anleihen Laufzeitfonds | 
| Währung | EUR | 
| Volumen | 290 830 018,03 | 
| Depotbank | Oddo BHF SCA | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Fondsmanager | Alexis Renault, Daniel Hagemann | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 27.10.2025 | 
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 | 
 
									 
									 
								