ODDO BHF Patrimoine CI-EUR/ FR0010290940 /
| NAV2024-09-11 | Chg.+99.0156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139,799.3125EUR | +0.07% | reinvestment | Mixed Fund | ODDO BHF AM SAS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-25 | PRIIP Key Information Document | 2024 | English | 481.31 KB |
| 2024-07-25 | PRIIP Key Information Document | 2024 | German | 477.04 KB |
| 2024-04-30 | Account statment | 2024 | English | 1,174.36 KB |
| 2024-04-30 | Account statment | 2024 | German | 1,179.45 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 523.37 KB |
| 2023-06-19 | Prospectus | 2023 | English | 450.51 KB |
| 2022-05-02 | Key Investor Information | 2022 | English | 235.74 KB |
| 2022-05-02 | Key Investor Information | 2022 | German | 232.23 KB |
| 2018-10-31 | Semi-annual report | 2018 | English | 338.47 KB |
