ODDO BHF Global Target 2026 DN-EUR Fonds 48983278 / FR0013426707
					
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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 | 101.90 | 
| 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 | 0.00 EUR (0.00 %) | 
