ODDO BHF Génération CN-EUR/ FR0012847150 /
| NAV2024-06-13 | Chg.-3.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.0600EUR | -1.61% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | 490.06 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 578.92 KB |
| 2024-02-29 | Prospectus | 2024 | English | 774.93 KB |
| 2023-09-30 | Account statment | 2023 | English | 1,580.96 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,663.08 KB |
| 2023-06-12 | PRIIP Key Information Document | 2023 | English | 487.98 KB |
| 2023-06-12 | PRIIP Key Information Document | 2023 | German | 480.37 KB |
| 2022-02-09 | Key Investor Information | 2022 | English | 233.61 KB |
| 2022-02-09 | Key Investor Information | 2022 | German | 217.01 KB |
