ODDO BHF Patrimoine CI-EUR/ FR0010290940 /
| NAV20/12/2024 | Chg.-12.3906 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143,022.3438EUR | -0.01% | reinvestment | Mixed Fund | ODDO BHF AM SAS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/10/2024 | Semi-annual report | 2024 | German | 575.98 KB |
| 25/07/2024 | PRIIP Key Information Document | 2024 | English | 481.31 KB |
| 25/07/2024 | PRIIP Key Information Document | 2024 | German | 477.04 KB |
| 30/04/2024 | Account statment | 2024 | English | 1,174.36 KB |
| 30/04/2024 | Account statment | 2024 | German | 1,179.45 KB |
| 19/06/2023 | Prospectus | 2023 | English | 450.51 KB |
| 02/05/2022 | Key Investor Information | 2022 | English | 235.74 KB |
| 02/05/2022 | Key Investor Information | 2022 | German | 232.23 KB |
| 31/10/2018 | Semi-annual report | 2018 | English | 338.47 KB |
