NAV10/3/2024 Chg.-1.2200 Type of yield Investment Focus Investment company
154.8500EUR -0.78% reinvestment Equity ODDO BHF AM SAS 

Funds documents

Date Document Year Language Filesize
10/4/2024 Public WebStation Live Factsheet 2024 English -
8/1/2024 PRIIP Key Information Document 2024 English 487.05 KB
8/1/2024 PRIIP Key Information Document 2024 German 480.75 KB
12/31/2023 Semi-annual report 2023 English 384.39 KB
12/31/2023 Semi-annual report 2023 German 361.39 KB
7/7/2023 Prospectus 2023 English 436.54 KB
6/30/2023 Account statment 2023 English 1,127.64 KB
6/30/2023 Account statment 2023 German 1,142.35 KB
7/1/2022 Key Investor Information 2022 English 238.88 KB
7/1/2022 Key Investor Information 2022 German 228.51 KB