Oddo BHF Global Target 2026 DI-EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 1,1 | 3,6 | -6,1 | 10,5 | -0,2 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RF Deuda A Plazo Fijo | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 27/03/2024 | EUR 101406,40 | |
Cambio del día | 0,03% | |
Categoría Morningstar™ | RF Deuda A Plazo Fijo | |
ISIN | FR0013426699 | |
Patrimonio (Mil) 27/03/2024 | USD 545,72 | |
Patrimonio Clase (Mil) 27/03/2024 | EUR 4,96 | |
Comisión Máx. Suscripción | 4,00% | |
Gastos Corrientes 11/10/2023 | 0,50% |
Objetivo de inversión: 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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Daniel Hagemann 03/01/2022 | ||
Alexis Renault 01/12/2021 | ||
Creación del fondo 09/09/2019 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Oddo BHF Global Target 2026 DI-EUR | 29/02/2024 |
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