Oddo BHF Global Target 2026 CN-EUR

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Oddo BHF Global Target 2026 CN-EUR
Fund----0.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
07/07/2020
 EUR 96.01
Day Change -0.81%
Morningstar Category™ Fixed Term Bond
ISIN FR0013426673
Fund Size (Mil)
07/07/2020
 EUR 78.36
Share Class Size (Mil)
07/07/2020
 EUR 10.71
Max Initial Charge 4.00%
Ongoing Charge
06/01/2020
  0.60%
Investment Objective: Oddo BHF Global Target 2026 CN-EUR
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.
Returns
Trailing Returns (GBP)07/07/2020
YTD0.09
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Oliver Becker
09/09/2019
Antoine Augier De Lajallet
09/09/2019
Click here to see others
Inception Date
09/09/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherYes
Portfolio Profile for  Oddo BHF Global Target 2026 CN-EUR-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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