ODDO BHF Global Target IG 2029 CR CapEUR

The management objective is to achieve an annualized performance net of fees of more than 2.70% over an investment horizon starting from the sub-fund's inception date, i.e. July 26, 2023, and ending no later than December 31, 2029. There is a risk that the actual financial situation of issuers may be worse than expected. Such unfavorable conditions would reduce the sub-fund's performance. The management objective may therefore not be achieved. The management objective takes into account the estimated default risk, hedging costs and management fees. This objective is based on market assumptions made by the Management Company. It does not constitute a promise of return or performance. Investors' attention is drawn to the fact that the performance indicated in the management objective does not include all cases of default.The sub-fund takes extra-financial criteria into account in its investment strategy. The sub-fund has no benchmark.The sub-fund seeks to manage, on a discretionary basis, a diversified portfolio of debt securities and/or money market instruments composed of 80% of private or public issuers with a BBB- rating (by Standard & Poor's or deemed equivalent by the Management Company or via an internal rating of the Management Company) and maturing no more than six months and one day after December 31, 2029 (final maturity of the product or early redemption options at the discretion of the sub-fund). Investments in securities rated 'High Yield' are limited to 20% of the sub-fund's net assets. These securities mature no more than six months and one day after December 31, 2029 (final maturity of the product or early redemption options at the discretion of the sub-fund). The Management Company does not rely exclusively and automatically on ratings issued by rating agencies, and uses its own internal analysis. The management team may select securities outside the sub-fund's investment universe. Given the existence of a precise maximum maturity for the securities

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No