Oddo BHF Global Target 2026 CN CHF H Fonds
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WKN DE: A2PZD6 / ISIN: FR0013468808
Nettoinventarwert (NAV)
| 108,03 CHF | 0,03 CHF | 0,03 % |
|---|
| Vortag | 108,00 CHF | Datum | 02.12.2025 |
Anlagepolitik
So investiert der Oddo BHF Global Target 2026 CN CHF H Fonds: 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.
Oddo BHF Global Target 2026 CN CHF H Fonds aktueller Kurs
| 108,03 CHF | 0,03 CHF | 0,03 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Oddo BHF Global Target 2026 CN CHF H Fonds
| €uro FondsNote | - |
Fonds Performance: Oddo BHF Global Target 2026 CN CHF H Fonds
| Performance 1 Jahr | 1,27 | |
| Performance 2 Jahre | 4,31 | |
| Performance 3 Jahre | 10,17 | |
| Performance 5 Jahre | 8,03 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | FR0013468808 |
| Name | Oddo BHF Global Target 2026 CN CHF H Fonds |
| Fondsgesellschaft | ODDO BHF Asset Management SAS |
| Aufgelegt in | France |
| Auflagedatum | 31.01.2020 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | CHF |
| Volumen | 252 201 855,74 |
| Depotbank | Oddo BHF SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Alexis Renault, Daniel Hagemann |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.12.2025 |
Konditionen
| Ausgabeaufschlag | 4,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | ODDO BHF Asset Management SAS |
| Postfach | 12, Bd de la Madeleine |
| PLZ | 75009 |
| Ort | Paris |
| Land | |
| Telefon | +33.1.44.51.80.28 |
| Fax | +33.1.44.51.86.17 |
| Internet | http://AM.ODDO-BHF.COM |