anmeldenOddo BHF Global Target 2028 CN H Fonds
111,46
CHF
-0,06
CHF
-0,05
%
NAV
Werbung
investment target
derivatives#masterdata#headline
| name | Oddo BHF Global Target 2028 CN CHF H Fonds |
| isin | FR001400GBW8 |
| WKN | A3ED21 |
| investment company | ODDO BHF Asset Management SAS |
| benchmark | Kein Benchmark |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Alexis Renault, Haiyan Ding, Janis Heck |
| domicile | France |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 23.05.2023 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Oddo BHF SCA |
| paying agent | BNP PARIBAS, Paris, Zurich branch |
| Riester Fonds | no |
basic data
| issue date | 23.05.2023 |
| deposit bank | Oddo BHF SCA |
| paying agent | BNP PARIBAS, Paris, Zurich branch |
| domicile | France |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 111,46 |
| number of funds in category | 1899 |
| funds#dataandfees#planasset | 1,00 base#million CHF |
| funds volume | 664,88 base#million CHF |
| total expense ratio (ter) | 0,73 |
charges
| Laufende Kosten | 1,12% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,73% |
| Transaktionskosten | 0,39% |
| custodian fee | - |
| management charge | 0,60% |
| redemption fee | - |
| issue charge | 4,00% |
performance data
| previous day change | -0,06 |
| funds#dataandfees#performancesincebeginningofyear | 0,00% |
