ODDO BHF Patrimoine GC-EUR/ FR0011605658 /
NAV2024-09-19 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.5600EUR | +0.67% | reinvestment | Mixed Fund | ODDO BHF AM SAS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-30 | Account statment | 2024 | English | 1,174.36 KB |
2024-04-30 | Account statment | 2024 | German | 1,179.45 KB |
2023-10-31 | Semi-annual report | 2023 | German | 523.37 KB |
2023-06-19 | Prospectus | 2023 | English | 450.51 KB |
2023-06-19 | PRIIP Key Information Document | 2023 | English | 481.79 KB |
2018-10-31 | Semi-annual report | 2018 | English | 338.47 KB |