ODDO BHF Génération DR-EUR/ FR0010576736 /
| NAV10/3/2024 | Chg.-9.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 771.8200EUR | -1.16% | paying dividend | Equity | ODDO BHF AM SAS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/24/2024 | PRIIP Key Information Document | 2024 | English | 488.56 KB |
| 7/24/2024 | PRIIP Key Information Document | 2024 | German | 481.28 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 490.06 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 578.92 KB |
| 2/29/2024 | Prospectus | 2024 | English | 774.93 KB |
| 9/30/2023 | Account statment | 2023 | English | 1,580.96 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,663.08 KB |
| 2/9/2022 | Key Investor Information | 2022 | English | 246.39 KB |
| 2/9/2022 | Key Investor Information | 2022 | German | 229.37 KB |
