ODDO BHF Active Small Cap CI-EUR/ FR0011606276 /
NAV2024-08-27 | Chg.-7.9299 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,341.9800EUR | -0.34% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-25 | PRIIP Key Information Document | 2024 | English | 482.34 KB |
2024-07-25 | PRIIP Key Information Document | 2024 | German | 478.56 KB |
2024-03-31 | Account statment | 2024 | English | 1,181.21 KB |
2024-03-31 | Account statment | 2024 | German | 1,235.73 KB |
2023-09-30 | Semi-annual report | 2023 | English | 408.43 KB |
2023-09-30 | Semi-annual report | 2023 | German | 423.34 KB |
2023-05-05 | Prospectus | 2023 | English | 540.95 KB |
2022-04-01 | Key Investor Information | 2022 | English | 226.73 KB |
2022-04-01 | Key Investor Information | 2022 | German | 209.63 KB |