ODDO BHF Global Target 2031

  • Fixed Income
  • Total Return

LU3129990050

Fixed Term Bond

Presentation

The Sub-Fund’s investment strategy is to manage, on a discretionary basis, a diversified portfolio of debt securities composed, up to a limit of 100% of the Sub-Fund’s net assets, of traditional, high yield bonds rated between BB+ and CCC , of which at least 60% are issued by corporate issuers with their registered office in an OECD member country and with maturities of a maximum of nine months and one day after 31 December 2031 (final maturity of the product or early redemption options at the Company’s discretion).

Failing sufficient regulatory historical data, past performance cannot be published.

Key information

Assets Under Management of the fund at 27.03.2026

€ 66.88m

Net Asset Value at 27.03.2026

€ 1,005.25

Recommended investment horizon

6 years

Risk indicator*

  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7

SFDR Classification**

  1. 6
  2. 8
  3. 9

* The summary risk indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the market or because we are not able to pay you. It ranges from 1 (low risk) to 7 (high risk). This indicator is not constant and will change according to the fund's risk profile. The lowest category does not mean risk-free. Historical data, such as that used to calculate the SRI, may not be a reliable indication of the fund's future risk profile. There is no guarantee that the investment objectives in terms of risk will be achieved.

** The EU Sustainable Finance Disclosure Regulation (SFDR) is a set of EU rules which aim to make the sustainability profile of funds transparent, more comparable and better understood by end investors. Article 6: The management team does not consider sustainability risks or adverse effects of investment decisions on sustainability factors in the investment decision making process. Article 8: The management team addresses sustainability risks by integrating ESG criteria (Environment and/or Social and/or Governance) into its investment decision making process. Article 9: The management team follows a strict sustainable investment objective that significantly contributes to the challenges of the ecological transition, and addresses Sustainability Risks through ratings provided by the Management Company’s external ESG data provider.

  • Launch date of the fund

    04.08.2025

  • Launch date of the share class

    04.08.2025

  • Benchmark

    N/A

  • Legal structure

    SICAV

  • ISIN Code

    LU3129990050

  • Bloomberg Code

    ODDBGCI LX

  • Marketing countries

    Austria, Belgium, Deutschland, Spain, France, Italy, Luxembourg

  • Currency

    EUR

  • Income allocation

    Capitalisation

  • Decimalisation

    One-thousandth of a share

  • Subscription fees

    2.00% maximum

  • Redemption fees

    nil

  • Management fees

    annual rate of a maximum of 0.50%, payable quarterly and calculated based on the Sub-fund's average net assets for the month in question.

  • Administrative fees external to the asset management company

    N/A

  • Performances fees

    10% (inclusive of tax) of the Fund’s net annualised performance over and above the trigger threshold of 3.30%, once past underperformance over the previous five years has been offset.

  • Management company

    ODDO BHF AM SAS

  • Custodian

    Caceis Bank Luxembourg (Luxembourg)

  • Administration and accounting

    Caceis Bank Lux

  • Subscriptions/Redemptions

    12:00pm, D

  • NAV Calculation frequency

    Daily