ODDO BHF Avenir Euro CR-EUR
WKNA0JLF4
AssetklasseAktien
362,844€+6,02€
15.04.2026 20:48+ 1,69%
362,844€+6,02€
15.04.2026 20:48+ 1,69%
Eröffnung
359,043
Hoch
362,844
Tief
359,043
The management objective is to outperform the benchmark index, the MSCI EMU SMID CAP (Net Return), over a five-year period, while taking into account ESG criteria. The investment strategy aims to actively manage a portfolio of small and mid-cap stocks from eurozone countries without any geographical or other distribution constraints than those specified in this prospectus. The investment strategy aims to actively manage a portfolio of small and mid-cap stocks from Eurozone countries without any geographical or other distribution constraints other than those specified in this prospectus.
Emittent
Oddo BHF Asset Management SAS
Benchmark
MSCI EMU SMID Cap NR EUR
Fondsgröße in Mio.
217,778
Gesamtkostenquote (TER)
1,99 %
Tracking Difference
1,7008
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
12.9.1985
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
363,86
NAV Datum
10.4.2026