Anlageziel
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
Name | ODDO BHF Global Target 2026 DI USD Fonds |
ISIN | FR001400ED96 |
WKN | A3EENG |
Fondsgesellschaft | ODDO BHF Asset Management SAS |
Benchmark | Kein Benchmark |
Ausschüttungsart | Ausschüttend |
Manager | Alexis Renault, Daniel Hagemann |
Domizil | France |
Fondskategorie | Renten |
Auflagedatum | 24.04.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Oddo BHF SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.04.2023 |
Depotbank | Oddo BHF SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | France |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 109.510,00 |
Anzahl Fonds der Kategorie | 1473 |
Volumen der Tranche | 1.005,09 USD |
Fondsvolumen | 374,11 Mio. USD |
Total Expense Ratio (TER) | 0,50 |
Gebühren
Laufende Kosten | 1,08% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,50% |
Transaktionskosten | 0,58% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | 4,00% |
Performancedaten
Veränderung Vortag | 38,00 |
WE seit Jahresbeginn | 5,31% |