ODDO BHF Generation CR-EUR
WKNA0YEGM
AssetklasseAktien
1.006,308€+0,18€
15.04.2026 20:47+ 0,02%
1.006,308€+0,18€
15.04.2026 20:47+ 0,02%
Verkaufen
1.003,958VerkaufenStück: 10Kaufen
1.011,598KaufenStück: 10Eröffnung
1.003,071
Hoch
1.006,308
Tief
1.003,071
The Fund's investment objective is to outperform the ODDO Euro Family Business Index (OSFE) over an investment horizon of more than 5 years, while taking into account ESG (Environmental, Social, and Governance) criteria. The investment strategy focuses on managing a portfolio invested in European companies of all market capitalizations and sectors, benefiting from stable and long-term shareholders, often families.
Emittent
Oddo BHF Asset Management SAS
Benchmark
-
Fondsgröße in Mio.
204,062
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
2,4449
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
24.5.1996
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
999,38
NAV Datum
10.4.2026