ODDO BHF Active Small Cap CI-EUR/ FR0011606276 /
| NAV20/09/2024 | Chg.-29.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,313.1101EUR | -1.25% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/07/2024 | PRIIP Key Information Document | 2024 | English | 482.34 KB |
| 25/07/2024 | PRIIP Key Information Document | 2024 | German | 478.56 KB |
| 31/03/2024 | Account statment | 2024 | English | 1,181.21 KB |
| 31/03/2024 | Account statment | 2024 | German | 1,235.73 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 408.43 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 423.34 KB |
| 05/05/2023 | Prospectus | 2023 | English | 540.95 KB |
| 01/04/2022 | Key Investor Information | 2022 | English | 226.73 KB |
| 01/04/2022 | Key Investor Information | 2022 | German | 209.63 KB |
