NAV8/28/2024 Chg.-1.4199 Type of yield Investment Focus Investment company
2,557.7700EUR -0.06% paying dividend Equity ODDO BHF AM SAS 

Funds documents

Date Document Year Language Filesize
8/29/2024 Public WebStation Live Factsheet 2024 English -
8/1/2024 PRIIP Key Information Document 2024 English 487.32 KB
8/1/2024 PRIIP Key Information Document 2024 German 480.92 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 248.37 KB
7/1/2022 Key Investor Information 2022 German 238.04 KB