ODDO BHF Global Target 2026 DN-EUR Fonds
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WKN DE: A2PRA6 / ISIN: FR0013426707
Nettoinventarwert (NAV)
| 101,83 EUR | 0,02 EUR | 0,02 % |
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| Vortag | 101,81 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der 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.
ODDO BHF Global Target 2026 DN-EUR Fonds aktueller Kurs
| 101,28 EUR | 0,02 EUR | 0,02 % |
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| Datum | 13.08.2025 |
| Vortag | 101,28 EUR |
| Börse | Sonstiges |
Rating für ODDO BHF Global Target 2026 DN-EUR Fonds
| €uro FondsNote | - |
Fonds Performance: ODDO BHF Global Target 2026 DN-EUR Fonds
| Performance 1 Jahr | 3,70 | |
| Performance 2 Jahre | 12,48 | |
| Performance 3 Jahre | 23,90 | |
| Performance 5 Jahre | 19,59 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PRA6 |
| ISIN | FR0013426707 |
| Name | ODDO BHF Global Target 2026 DN-EUR Fonds |
| Fondsgesellschaft | ODDO BHF Asset Management SAS |
| Aufgelegt in | France |
| Auflagedatum | 09.09.2019 |
| 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 | 13.10.2025 |
Konditionen
| Ausgabeaufschlag | 4,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100,00 |
| 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 | |
| Internet | http://AM.ODDO-BHF.COM |