ODDO BHF China Domestic Leaders GC/ FR0011606359 /
NAV25/07/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.5200EUR | -0.39% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/12/2023 | Semi-annual report | 2023 | English | 132.30 KB |
31/12/2023 | Semi-annual report | 2023 | German | 298.30 KB |
30/06/2023 | Account statment | 2023 | English | 1,721.74 KB |
30/06/2023 | Account statment | 2023 | German | 1,655.76 KB |
12/06/2023 | Prospectus | 2023 | English | 432.12 KB |
12/06/2023 | PRIIP Key Information Document | 2023 | French | 892.80 KB |
12/06/2023 | PRIIP Key Information Document | 2023 | German | 474.33 KB |