Oddo BHF Global Target 2026 DR Fonds
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 DR-EUR Fonds |
ISIN | FR0013426681 |
WKN | A2PRA4 |
Fondsgesellschaft | ODDO BHF Asset Management SAS |
Benchmark | Kein Benchmark |
Ausschüttungsart | Ausschüttend |
Manager | Alexis Renault, Daniel Hagemann |
Domizil | France |
Fondskategorie | Renten |
Auflagedatum | 09.09.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Oddo BHF SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 09.09.2019 |
Depotbank | Oddo BHF SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | France |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 99,84 |
Anzahl Fonds der Kategorie | 1486 |
Volumen der Tranche | 20,93 Mio. EUR |
Fondsvolumen | 374,93 Mio. EUR |
Total Expense Ratio (TER) | 1,10 |
Gebühren
Laufende Kosten | 1,84% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
Transaktionskosten | 0,74% |
Depotbankgebühr | - |
Managementgebühr | 1,10% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | 4,00% |
Performancedaten
Veränderung Vortag | -0,07 |
WE seit Jahresbeginn | 3,60% |