ODDO BHF Active Small Cap CI-EUR/ FR0011606276 /
| NAV2024-05-23 | Chg.+25.0898 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,465.2100EUR | +1.03% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-02 | PRIIP Key Information Document | 2023 | English | 482.13 KB |
| 2023-11-02 | PRIIP Key Information Document | 2023 | German | 477.79 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 408.43 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 423.34 KB |
| 2023-05-05 | Prospectus | 2023 | English | 540.95 KB |
| 2023-03-31 | Account statment | 2023 | English | 1,146.21 KB |
| 2023-03-31 | Account statment | 2023 | German | 1,096.94 KB |
| 2022-04-01 | Key Investor Information | 2022 | English | 226.73 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 209.63 KB |
