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Oddo BHF Global Target 2031 DNW-EUR Income header image

Oddo BHF Global Target 2031 DNW-EUR Income

Fund

ISIN LU3129989805 / Valor 14877356

NAV (2026-09-02)
EUR 102.15-0.11%

Oddo BHF Global Target 2031 DNW-EUR Income
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The Oddo BHF Global Target 2031 DNW-EUR Income, designated by its ISIN LU3129989805, recorded a Net Asset Value (NAV) of 102.15 EUR on 2026-09-02. This figure represents a -0.11% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Oddo BHF Global Target 2031 CR-USD[H] Accumulated
Oddo BHF Global Target 2031 CR-USD[H] Accumulated Oddo BHF Global Target 2031 CR-USD[H] Accumulated Valor: 14936543
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 104.53
Oddo BHF Global Target 2031 CI-EUR Accumulated
Oddo BHF Global Target 2031 CI-EUR Accumulated Oddo BHF Global Target 2031 CI-EUR Accumulated Valor: 14877360
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 1,031.78
Oddo BHF Global Target 2031 DR-EUR Income
Oddo BHF Global Target 2031 DR-EUR Income Oddo BHF Global Target 2031 DR-EUR Income
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 101.93
Oddo BHF Global Target 2031 CR-CHF[H] Accumulated
Oddo BHF Global Target 2031 CR-CHF[H] Accumulated Oddo BHF Global Target 2031 CR-CHF[H] Accumulated Valor: 14936542
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 100.38
Oddo BHF Global Target 2031 DRW-EUR Income
Oddo BHF Global Target 2031 DRW-EUR Income Oddo BHF Global Target 2031 DRW-EUR Income
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 101.87
Oddo BHF Global Target 2031 DIW-EUR Income
Oddo BHF Global Target 2031 DIW-EUR Income Oddo BHF Global Target 2031 DIW-EUR Income Valor: 14877358
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 1,001.07
Oddo BHF Global Target 2031 CI-USD[H] Accumulated
Oddo BHF Global Target 2031 CI-USD[H] Accumulated Oddo BHF Global Target 2031 CI-USD[H] Accumulated Valor: 14936023
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1,050.88
Oddo BHF Global Target 2031 CN-CHF[H] Accumulated
Oddo BHF Global Target 2031 CN-CHF[H] Accumulated Oddo BHF Global Target 2031 CN-CHF[H] Accumulated Valor: 14936542
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Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 100.78
Oddo BHF Global Target 2031 CI-CHF[H] Accumulated
Oddo BHF Global Target 2031 CI-CHF[H] Accumulated Oddo BHF Global Target 2031 CI-CHF[H] Accumulated Valor: 14936025
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 1,007.08
Oddo BHF Global Target 2031 CR-EUR Accumulated
Oddo BHF Global Target 2031 CR-EUR Accumulated Oddo BHF Global Target 2031 CR-EUR Accumulated Valor: 14873133
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 102.54
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