ODDO BHF Génération DR-EUR/ FR0010576736 /
| NAV2024-07-24 | Chg.-12.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 799.2400EUR | -1.49% | paying dividend | Equity | ODDO BHF AM SAS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-24 | PRIIP Key Information Document | 2024 | German | 481.28 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 490.06 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 578.92 KB |
| 2024-02-29 | Prospectus | 2024 | English | 774.93 KB |
| 2023-09-30 | Account statment | 2023 | English | 1,580.96 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,663.08 KB |
| 2023-06-12 | PRIIP Key Information Document | 2023 | English | 488.03 KB |
| 2022-02-09 | Key Investor Information | 2022 | English | 246.39 KB |
| 2022-02-09 | Key Investor Information | 2022 | German | 229.37 KB |
