ODDO BHF Génération DR-EUR/ FR0010576736 /
| NAV29/08/2024 | Chg.+10.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 801.2800EUR | +1.34% | paying dividend | Equity | ODDO BHF AM SAS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/07/2024 | PRIIP Key Information Document | 2024 | English | 488.56 KB |
| 24/07/2024 | PRIIP Key Information Document | 2024 | German | 481.28 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 490.06 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 578.92 KB |
| 29/02/2024 | Prospectus | 2024 | English | 774.93 KB |
| 30/09/2023 | Account statment | 2023 | English | 1,580.96 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,663.08 KB |
| 09/02/2022 | Key Investor Information | 2022 | English | 246.39 KB |
| 09/02/2022 | Key Investor Information | 2022 | German | 229.37 KB |
