ODDO BHF Avenir Euro CP-EUR/ FR0011571371 /
| NAV24/07/2024 | Chg.-25.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,193.9600EUR | -1.17% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/03/2024 | PRIIP Key Information Document | 2024 | English | 484.51 KB |
| 15/03/2024 | PRIIP Key Information Document | 2024 | German | 477.33 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 387.61 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 363.92 KB |
| 30/06/2023 | Account statment | 2023 | English | 1,197.65 KB |
| 30/06/2023 | Account statment | 2023 | German | 1,244.71 KB |
| 10/03/2023 | Prospectus | 2023 | English | 414.37 KB |
| 01/07/2022 | Key Investor Information | 2022 | English | 235.48 KB |
| 01/07/2022 | Key Investor Information | 2022 | German | 217.19 KB |
| 07/08/2014 | Prospectus | 2014 | German | 199.97 KB |
