ODDO BHF Active Small Cap CR-EUR/ FR0011606268 /
NAV9/19/2024 | Chg.+3.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
212.6400EUR | +1.82% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/25/2024 | PRIIP Key Information Document | 2024 | English | 482.46 KB |
7/25/2024 | PRIIP Key Information Document | 2024 | German | 478.70 KB |
3/31/2024 | Account statment | 2024 | English | 1,181.21 KB |
3/31/2024 | Account statment | 2024 | German | 1,235.73 KB |
9/30/2023 | Semi-annual report | 2023 | English | 408.43 KB |
9/30/2023 | Semi-annual report | 2023 | German | 423.34 KB |
5/5/2023 | Prospectus | 2023 | English | 540.95 KB |
4/1/2022 | Key Investor Information | 2022 | English | 227.53 KB |
4/1/2022 | Key Investor Information | 2022 | German | 210.33 KB |