SICAV ODDO BHF II - ODDO BHF Future of Food S46060 USD/ LU2065938149 /
| NAV2024-11-04 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.2500USD | -0.97% | reinvestment | Equity | Degroof Petercam AS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-01 | Prospectus | 2024 | English | 1,707.70 KB |
| 2024-09-01 | Prospectus | 2024 | German | 1,883.79 KB |
| 2024-09-01 | PRIIP Key Information Document | 2024 | German | 473.70 KB |
| 2024-09-01 | PRIIP Key Information Document | 2024 | English | 121.87 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 506.15 KB |
| 2023-12-31 | Account statment | 2023 | French | 1,119.24 KB |
| 2023-12-31 | Account statment | 2023 | English | 799.63 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 840.59 KB |
| 2022-10-03 | Key Investor Information | 2022 | German | 88.24 KB |
| 2022-10-01 | Prospectus | 2022 | French | 1,892.05 KB |
| 2022-06-30 | Semi-annual report | 2022 | French | 657.36 KB |
