ODDO BHF Métropole Sélection CNw-EUR/ FR00140089D8 /
NAV23/07/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
269.1100EUR | -0.26% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
17/07/2024 | Prospectus | 2024 | English | 1,351.95 KB |
31/12/2023 | Account statment | 2023 | English | 7,679.26 KB |
31/12/2023 | Account statment | 2023 | German | 7,780.35 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,096.04 KB |
30/06/2023 | Semi-annual report | 2023 | German | 1,043.45 KB |
02/01/2023 | PRIIP Key Information Document | 2023 | English | 108.37 KB |
31/08/2019 | Prospectus | 2019 | German | 668.96 KB |