Oddo BHF Global Target 2026 DRw-EUR header image

Oddo BHF Global Target 2026 DRw-EUR

Fund

ISIN FR0013450319 / Valor 50268461

NAV (2024-10-17)
EUR 98.05+0.02%

Oddo BHF Global Target 2026 DRw-EUR
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General Objective

The fund aims to manage a diversified portfolio of debt securities, focusing on traditional high yield bonds with maturities up to six months and one day after December 31, 2026, in order to maximize the portfolio's average yield-to-maturity by selecting issuers with low default risk.

Fund Exposure

The fund is primarily exposed to debt securities, with a focus on high yield bonds rated between BB+ and B-. At least 60% of the portfolio consists of bonds issued by corporate issuers in OECD member countries, while up to 40% may include securities from corporate issuers outside the OECD, including emerging countries.

Risks

Investors should be aware of the risks associated with investing in high yield bonds, including credit risk, interest rate risk, and the potential for default. Additionally, the fund's exposure to securities from emerging markets may introduce additional geopolitical and currency risks.

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Source

https://www.am.oddo-bhf.com/schweiz/de/Privatanleger/funddata/oddo_bhf_global_target_2026_cn_usd_h_/FR0013468857

Tags:
corporate bonds high yield

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OTHER SHARE CLASSES OF THIS FUND

ODDO BHF Global Target 2026 CN USD H
ODDO BHF Global Target 2026 CN USD H ODDO BHF Global Target 2026 CN USD H Valor: 51529747
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 114.78
ODDO BHF Global Target 2026 DR USD
ODDO BHF Global Target 2026 DR USD ODDO BHF Global Target 2026 DR USD Valor: 68745751
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 108.33
Oddo BHF Global Target 2026 CI-EUR
Oddo BHF Global Target 2026 CI-EUR Oddo BHF Global Target 2026 CI-EUR Valor: 48983291
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 114,127.98
Oddo BHF Global Target 2026 DR-EUR
Oddo BHF Global Target 2026 DR-EUR Oddo BHF Global Target 2026 DR-EUR Valor: 48983283
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 99.30
Oddo BHF Global Target 2026 CN-EUR
Oddo BHF Global Target 2026 CN-EUR Oddo BHF Global Target 2026 CN-EUR Valor: 48983287
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 112.96
Oddo BHF Global Target 2026 DI-EUR
Oddo BHF Global Target 2026 DI-EUR Oddo BHF Global Target 2026 DI-EUR Valor: 48983280
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 101,628.40
Oddo BHF Global Target 2026 DN-EUR
Oddo BHF Global Target 2026 DN-EUR Oddo BHF Global Target 2026 DN-EUR Valor: 48983278
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 101.17
Oddo BHF Global Target 2026 DIw-EUR
Oddo BHF Global Target 2026 DIw-EUR Oddo BHF Global Target 2026 DIw-EUR Valor: 50268453
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 106,265.65
ODDO BHF Global Target 2026 CN CHF H
ODDO BHF Global Target 2026 CN CHF H ODDO BHF Global Target 2026 CN CHF H Valor: 51529780
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 106.42
ODDO BHF Global Target 2026 DI USD
ODDO BHF Global Target 2026 DI USD ODDO BHF Global Target 2026 DI USD Valor: 68745750
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 108,944.00