ODDO BHF Active Small Cap CR-EUR/ FR0011606268 /
| NAV20/06/2024 | Chg.+1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.5100EUR | +0.75% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/11/2023 | PRIIP Key Information Document | 2023 | English | 482.24 KB |
| 02/11/2023 | PRIIP Key Information Document | 2023 | German | 477.92 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 |
| 31/03/2023 | Account statment | 2023 | English | 1,146.21 KB |
| 31/03/2023 | Account statment | 2023 | German | 1,096.94 KB |
| 01/04/2022 | Key Investor Information | 2022 | English | 227.53 KB |
| 01/04/2022 | Key Investor Information | 2022 | German | 210.33 KB |
