ODDO BHF Immobilier GC-EUR/ FR0011605567 /
| NAV11/5/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.2100EUR | +0.22% | reinvestment | Real Estate | ODDO BHF AM SAS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/25/2024 | Prospectus | 2024 | English | 716.37 KB |
| 7/23/2024 | PRIIP Key Information Document | 2024 | English | 481.53 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 512.35 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 544.86 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,378.77 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,381.92 KB |
| 3/28/2023 | PRIIP Key Information Document | 2023 | German | 141.07 KB |
| 2/11/2022 | Key Investor Information | 2022 | English | 212.47 KB |
