ODDO BHF Global Target IG 2029

  • Fixed Income
  • Target-Maturity

FR001400HHP7

Fixed Term Bond

Subscribe

Presentation

ODDO BHF Global Target IG 2029 is a fixed-maturity fund maturing in December 2029. The fund aims to increase the value of the portfolio, in the medium and long term, through the discretionary selection of at least 80% Euro denominated investment grade corporate bonds. The fund will implement its investment strategy over an investment period through to a maturity date set by the Management Company (31 December 2029). The selection of individual bonds is based on a proven investment process which combines fundamental credit research, an in-depth analysis of each issuer as well as disciplined and reactive risk management.

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 15.04.2026

€ 45.27m

Net Asset Value at 15.04.2026

€ 1,110.78

Net Asset Value N-1 day

€ 1,110.77

Annualised performance since inception

3.93%

Rolling 12-month performance

2.20%

Year-to-date performance

-0.16%

Recommended investment horizon

6 years

Risk indicator*

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

* 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

    26.07.2023

  • Launch date of the share class

    26.07.2023

  • Benchmark

    N/A

  • Legal structure

    SICAV

  • ISIN Code

    FR001400HHP7

  • Bloomberg Code

    ODBHFCE FP

  • Marketing countries

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

  • Currency

    EUR

  • Income allocation

    Capitalisation

  • Decimalisation

    One-thousandth of a share

  • Subscription fees

    4.00% maximum

  • Redemption fees

    nil

  • Management fees

    0.30% maximum including VAT of Net Assets, excluding ODDO BHF Group Funds

  • Administrative fees external to the asset management company

    0.30% maximum including VAT of Net Assets

  • Performances fees

    10% (inclusive of tax) of the Fund’s net annualised performance over and above the trigger threshold of 3.00%, once past underperformance over the previous five years has been offset.

  • 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.