NAV23/07/2024 Chg.-1.6100 Type of yield Investment Focus Investment company
160.7000EUR -0.99% reinvestment Equity ODDO BHF AM SAS 

Funds documents

Date Document Year Language Filesize
25/07/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Semi-annual report 2023 English 384.39 KB
31/12/2023 Semi-annual report 2023 German 361.39 KB
07/07/2023 Prospectus 2023 English 436.54 KB
07/07/2023 PRIIP Key Information Document 2023 English 605.82 KB
07/07/2023 PRIIP Key Information Document 2023 German 599.14 KB
30/06/2023 Account statment 2023 English 1,127.64 KB
30/06/2023 Account statment 2023 German 1,142.35 KB
01/07/2022 Key Investor Information 2022 English 238.88 KB
01/07/2022 Key Investor Information 2022 German 228.51 KB