ODDO BHF Métropole Small Cap Value CRw-EUR/ FR0007078829 /
NAV6/25/2024 | Chg.-11.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
810.5800EUR | -1.39% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/16/2023 | Prospectus | 2023 | English | 1,601.10 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,096.04 KB |
3/30/2023 | PRIIP Key Information Document | 2023 | English | 457.62 KB |
12/30/2022 | Account statment | 2022 | German | 6,888.60 KB |
4/8/2022 | Key Investor Information | 2022 | English | 208.94 KB |
4/8/2022 | Key Investor Information | 2022 | German | 205.11 KB |
12/31/2020 | Account statment | 2020 | English | 4,809.39 KB |
8/31/2019 | Prospectus | 2019 | German | 530.59 KB |
6/29/2018 | Semi-annual report | 2018 | German | 283.79 KB |