Oddo BHF Global Target 2026 DI-EUR

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Oddo BHF Global Target 2026 DI-EUR
Key Stats
 EUR 96125.03
Day Change -0.80%
Morningstar Category™ Fixed Term Bond
ISIN FR0013426699
Fund Size (Mil)
 EUR 78.36
Share Class Size (Mil)
 EUR 3.90
Max Initial Charge 4.00%
Ongoing Charge
Investment Objective: Oddo BHF Global Target 2026 DI-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.
Trailing Returns (GBP)07/07/2020
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Manager Name
Start Date
Oliver Becker
Antoine Augier De Lajallet
Click here to see others
Inception Date
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
GrowthNot Specific
Portfolio Profile for  Oddo BHF Global Target 2026 DI-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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