ODDO BHF Stiftungsfonds defensiv R/ DE000A3CNEK2 /
NAV10/17/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.1400EUR | +0.13% | paying dividend | Mixed Fund | ODDO BHF AM GmbH ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/17/2024 | PRIIP Key Information Document | 2024 | German | 114.01 KB |
7/16/2024 | Prospectus | 2024 | German | 1,369.47 KB |
6/30/2024 | Semi-annual report | 2024 | German | 525.26 KB |
12/31/2023 | Account statment | 2023 | German | 1,518.69 KB |