Oddo BHF Global Target 2026 DN-EUR

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Oddo BHF Global Target 2026 DN-EUR
Fund-----1.2
+/-Cat-----0.8
+/-B’mrk-----
 
Key Stats
NAV
20/02/2020
 EUR 102.01
Day Change 0.70%
Morningstar Category™ Target Date 2026 - 2030
ISIN FR0013426707
Fund Size (Mil)
20/02/2020
 EUR 39.97
Share Class Size (Mil)
20/02/2020
 EUR 1.87
Max Initial Charge 4.00%
Ongoing Charge
06/01/2020
  0.60%
Investment Objective: Oddo BHF Global Target 2026 DN-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)20/02/2020
YTD-0.59
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Oliver Becker
09/09/2019
Victoire Dubrujeaud
09/09/2019
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
GrowthNo
IncomeYes
HedgingNo
OtherYes
Portfolio Profile for  Oddo BHF Global Target 2026 DN-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 DN-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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