NAV2024-06-06 Chg.+0.0700 Type of yield Investment Focus Investment company
91.9700EUR +0.08% reinvestment Mixed Fund ODDO BHF AM GmbH 

Funds documents

Date Document Year Language Filesize
2024-06-10 Public WebStation Live Factsheet 2024 English -
2024-04-17 Prospectus 2024 German 1,165.06 KB
2024-03-31 Semi-annual report 2024 German 525.17 KB
2024-02-12 PRIIP Key Information Document 2024 German 447.84 KB
2023-09-30 Account statment 2023 German 869.38 KB
2022-11-04 Key Investor Information 2022 German 148.26 KB