ODDO BHF Global Target 2028

  • Fixed Income
  • Target-Maturity

FR001400C825

Fixed Term Bond

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Presentation

The sub-fund’s investment strategy is to manage 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 (by Standard & Poor’s or equivalent as assessed by the Management Company, or according to an internal rating), mainly issued (at least 60%) by corporate issuers with their registered office in an OECD member country and with maturities of a maximum of six months and one day after 31 December 2028 (final maturity of the product or early redemption options at the sub-fund’s discretion). Within the limit of 40% of the net assets, the sub-fund may hold securities from corporate issuers whose registered office is located outside of the OECD, including in emerging countries. The sub-fund will implement its investment strategy over an investment period through to a maturity date set by the Management Company (initially 31 December 2028).

The fund listed below carries a risk of capital loss.
Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Key information

Assets Under Management of the fund at 21.05.2026

€ 705.39m

Net Asset Value at 21.05.2026

€ 107.34

Net Asset Value N-1 day

€ 107.29

Annualised performance since inception

5.40%

Rolling 12-month performance

6.50%

Year-to-date performance

0.56%

Recommended investment horizon

6 years

Risk indicator*

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* 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.

  • Launch date of the fund

    22.11.2022

  • Launch date of the share class

    22.11.2022

  • Benchmark

    N/A

  • Legal structure

    SICAV

  • ISIN Code

    FR001400C825

  • Bloomberg Code

    OG28DRW FP

  • Marketing countries

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

  • Currency

    EUR

  • Income allocation

    Distributed

  • Decimalisation

    One-thousandth of a share

  • Subscription fees

    4.00% maximum

  • Redemption fees

    nil

  • Management fees

    1.25% including VAT maximum of Net Assets, excluding ODDO BHF Group Funds

  • Administrative fees external to the asset management company

    0.30% including VAT maximum of Net Assets

  • Performances fees

    N/A

  • Management company

    ODDO BHF AM SAS

  • Custodian

    ODDO BHF SCA, France (Paris)

  • Administration and accounting

    UI EFA France

  • Subscriptions/Redemptions

    11:15am D

  • NAV Calculation frequency

    Daily

Additional fees may apply. Please refer to the fund’s legal documentation for more information.