ODDO BHF Generation CR-EUR
WKNA0YEGM
AssetklasseAktien
1.071,40€-5,40€
27.02.2026 21:47- 0,50%
1.071,40€-5,40€
27.02.2026 21:47- 0,50%
Verkaufen
1.064,20VerkaufenStück: 10Kaufen
1.072,20KaufenStück: 10Eröffnung
1.074,40
Hoch
1.075,80
Tief
1.071,40
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.
248,89
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
2,1573
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
24.5.1996
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.076,29
NAV Datum
26.2.2026