ODDO BHF Global Target 2026

  • Fixed Income
  • Target-Maturity

FR0013450319

Fixed Term Bond

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Presentation

The Fund’s investment strategy involves the discretionary management of a diversified portfolio of debt securities, with up to 100% of the Fund’s net assets consisting of speculative-grade (“high-yield”) bonds rated between BB+ and B- (by Standard & Poor’s or an equivalent rating as determined by the Management Company or based on the Management Company’s internal rating). These bonds are primarily (at least 60%) issued by private issuers based in an OECD member country and have a maturity defined as the product’s residual maturity or the date of the early repayment option, depending on the specific fund of no more than six months and one day beyond 31 December 2026. The Fund may invest up to 40% of its net assets in securities issued by private entities based outside the OECD, including in emerging markets.

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 28.08.2026

€ 138.51m

Net Asset Value at 28.08.2026

€ 96.75

Net Asset Value N-1 day

€ 96.74

Annualised performance since inception

2.00%

Annualised performance - 5 years

2.10%

Rolling 12-month performance

1.90%

Year-to-date performance

1.15%

Recommended investment horizon

7 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

    09.09.2019

  • Launch date of the share class

    14.01.2020

  • Benchmark

    N/A

  • Legal structure

    FCP

  • ISIN Code

    FR0013450319

  • Bloomberg Code

    ODGT2DR FP

  • Marketing countries

    Switzerland, Deutschland, Spain, Finland, France, Italy, Sweden

  • Currency

    EUR

  • Income allocation

    Distributed

  • Decimalisation

    One-thousandth of a share

  • Subscription fees

    4.00% maximum

  • Redemption fees

    nil

  • Management fees

    Up to 1.25% of the net assets, inclusive of tax

  • Administrative fees external to the asset management company

    N/A

  • 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.