Oddo BHF Global Target 2026 CN-CHF HRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | 7,8 | -1,9 | 14,8 | -5,5 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RF Deuda A Plazo Fijo | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 13/05/2024 | CHF 104,83 | |
Cambio del día | -0,24% | |
Categoría Morningstar™ | RF Deuda A Plazo Fijo | |
ISIN | FR0013468808 | |
Patrimonio (Mil) 07/05/2024 | USD 525,60 | |
Patrimonio Clase (Mil) 13/05/2024 | CHF 3,91 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 11/10/2023 | 0,60% |
Objetivo de inversión: Oddo BHF Global Target 2026 CN-CHF H |
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 31/01/2020 |
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 CN-CHF H | 30/04/2024 |
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