ODDO BHF European High Dividend CI-EUR/ FR0010258731 /
| NAV2024-06-13 | Chg.-3291.4688 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212,670.3281EUR | -1.52% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-03 | Prospectus | 2024 | English | 524.91 KB |
| 2024-05-03 | PRIIP Key Information Document | 2024 | English | 173.06 KB |
| 2024-05-03 | PRIIP Key Information Document | 2024 | German | 167.74 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,353.84 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,337.58 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 397.65 KB |
| 2022-04-13 | Key Investor Information | 2022 | English | 234.28 KB |
| 2022-04-13 | Key Investor Information | 2022 | German | 215.06 KB |
| 2013-06-28 | Semi-annual report | 2013 | English | 216.55 KB |
