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Fonds
NAV6/20/2024 Chg.-5.5861 Type of yield Investment Focus Investment company
1,738.4020EUR -0.32% reinvestment Equity ODDO BHF AM SAS 

Funds documents

Date Document Year Language Filesize
6/21/2024 Public WebStation Live Factsheet 2024 English -
5/31/2024 Prospectus 2024 English 1,647.84 KB
5/31/2024 Prospectus 2024 German 1,403.04 KB
4/30/2024 Semi-annual report 2024 English 1,493.65 KB
4/15/2024 PRIIP Key Information Document 2024 English 459.30 KB
4/15/2024 PRIIP Key Information Document 2024 German 477.50 KB
10/31/2023 Account statment 2023 English 4,707.18 KB
10/31/2023 Account statment 2023 German 2,261.82 KB
4/30/2023 Semi-annual report 2023 German 1,426.76 KB