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Fonds
NAV19/06/2024 Chg.-1.6379 Type of yield Investment Focus Investment company
1,743.9880EUR -0.09% reinvestment Equity ODDO BHF AM SAS 

Funds documents

Date Document Year Language Filesize
21/06/2024 Public WebStation Live Factsheet 2024 English -
31/05/2024 Prospectus 2024 English 1,647.84 KB
31/05/2024 Prospectus 2024 German 1,403.04 KB
30/04/2024 Semi-annual report 2024 English 1,493.65 KB
15/04/2024 PRIIP Key Information Document 2024 English 459.30 KB
15/04/2024 PRIIP Key Information Document 2024 German 477.50 KB
31/10/2023 Account statment 2023 English 4,707.18 KB
31/10/2023 Account statment 2023 German 2,261.82 KB
30/04/2023 Semi-annual report 2023 German 1,426.76 KB