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Oddo Bhf Global Target 2026 Dr-eur (0P0001IFLT)

Paris

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98.420 +0.040 +0.04%

10/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013426681

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.15M

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0P0001IFLT Overview

Find basic information about the Oddo Bhf Global Target 2026 Dr-eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001IFLT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.22%

Prev. Close98.38

Risk Rating

TTM Yield3.06%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateSep 09, 2019

Total Assets325.15M

Expenses1.25%

Min. Investment100

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on Oddo BHF Global Target 2026 DR-EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1006	1041	1143	1211	-
Fund Return	1.29%	0.59%	4.13%	4.56%	3.9%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
FR00140081Y1	1.86B	1.37	7.63	-
FR001400KAV4	1.27B	1.45	-	-
FR001400KAX0	1.27B	1.67	-	-
FR001400C7W0	665.14M	1.39	-	-
FR0013258647	261.19M	1.37	3.79	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	4.43	-	-
Iliad SA 5.375%	FR001400EJI5	4.23	-	-
PPF Telecom Group 3.125%	XS1969645255	3.57	-	-
Schaeffler AG 4.5%	DE000A3823R3	3.48	-	-
SPIE SA 2.625%	FR0013426376	3.07	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Neutral
Technical Indicators	BUY	Strong Sell	Sell
Summary	Neutral	Strong Sell	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
Oddo BHF Global T.	98.420	+0.040	+0.04%
Aberdeen Standard.	14,336.000	+48.000	+0.34%
Morgan Stanley In.	17.890	-0.020	-0.11%