Oddo BHF Global Target 2026 DRw-EUR
FR0013450319
Oddo BHF Global Target 2026 DRw-EUR/ FR0013450319 /
NAV05/11/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
98.1300EUR |
0.00% |
paying dividend |
Bonds
Worldwide
|
ODDO BHF AM SAS ▶ |
Investment strategy
The investment objective is to achieve a net annualised performance above 2.75% over an investment period running from the Fund inception date, 9 September 2019, to 31 December 2026. 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 takes into account the estimated default risk, the cost of hedging and management fees. This objective is based on the realisation of market assumptions laid down by the Management Company. It does not constitute the promise of a return or a performance.
Investment goal
The investment objective is to achieve a net annualised performance above 2.75% over an investment period running from the Fund inception date, 9 September 2019, to 31 December 2026. 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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
23/04/2024 |
Banca depositaria: |
ODDO BHF SCA |
Domicilio del fondo: |
France |
Permesso di distribuzione: |
Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Alexis Renault, Daniel Hagemann |
Volume del fondo: |
405.19 mill.
EUR
|
Data di lancio: |
14/01/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
100.00 EUR |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
ODDO BHF AM SAS |
Indirizzo: |
12 Bd de la Madeleine, 75440, Paris Cedex 09 |
Paese: |
France |
Internet: |
www.am.oddo-bhf.com
|
Attività
Bonds |
|
98.16% |
Cash |
|
1.83% |
Altri |
|
0.01% |
Paesi
France |
|
19.66% |
Germany |
|
16.73% |
Netherlands |
|
15.43% |
United States of America |
|
12.07% |
Luxembourg |
|
7.19% |
Italy |
|
6.67% |
Spain |
|
6.27% |
Sweden |
|
3.35% |
Mexico |
|
2.55% |
Ireland |
|
2.39% |
Cash |
|
1.83% |
United Kingdom |
|
1.61% |
Canada |
|
1.43% |
Czech Republic |
|
1.33% |
Colombia |
|
0.69% |
Altri |
|
0.80% |