ODDO BHF Immobilier DI-EUR/ FR0013267085 /
| NAV2024-06-18 | Chg.+722.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71,623.7109EUR | +1.02% | paying dividend | 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 |
| 2023-03-30 | PRIIP Key Information Document | 2023 | German | 150.25 KB |
| 2023-03-28 | Prospectus | 2023 | English | 598.58 KB |
| 2023-03-28 | PRIIP Key Information Document | 2023 | English | 146.61 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 204.49 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 189.43 KB |
