ODDO BHF Génération GC-EUR/ FR0011605542 /
NAV2024-07-24 | Chg.-2.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.1900EUR | -1.48% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
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 | 487.90 KB |
2023-06-12 | PRIIP Key Information Document | 2023 | German | 477.58 KB |
2022-02-09 | Key Investor Information | 2022 | German | 209.07 KB |