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Oddo BHF Global Target 2026 CN-EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Oddo BHF Global Target 2026 CN-EUR
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/11/2019
 EUR 99.76
Day Change -0.14%
Morningstar Category™ Target Date 2026 - 2030
ISIN FR0013426673
Fund Size (Mil)
19/11/2019
 EUR 21.91
Share Class Size (Mil)
19/11/2019
 EUR 2.14
Max Initial Charge 4.00%
Ongoing Charge
23/10/2019
  0.75%
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)18/11/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
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-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Oddo BHF Global Target 2026 CN-EUR
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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