ODDO BHF Immobilier CN-EUR/ FR0011109354 /
| NAV2024-06-18 | Chg.+20.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,019.8300EUR | +1.02% | reinvestment | Real Estate | ODDO BHF AM SAS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 1,378.77 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,381.92 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 546.63 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 529.90 KB |
| 2023-03-28 | Prospectus | 2023 | English | 598.58 KB |
| 2023-03-28 | PRIIP Key Information Document | 2023 | English | 146.68 KB |
| 2023-03-28 | PRIIP Key Information Document | 2023 | German | 150.39 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 230.94 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 207.73 KB |
