ODDO BHF Active Small Cap CR-EUR
WKNA2AGGN
AssetklasseAktien
227,334€-0,23€
30.09.2025 20:47-0,10%
227,334€-0,23€
30.09.2025 20:47-0,10%
Eröffnung
225,245
Hoch
227,334
Tief
225,245
The Funds investment objective is to outperform the MSCI Europe Small Cap index, hedged in EUR, over a minimum investment horizon of five years. The Fund meets the PEA and PEA-PME eligibility criteria.The Fund shall invest between 75% and 100% of net assets in shares of companies of all market capitalisations, and from all sectors, with at least 75% in small and mid caps issued by SMEs (small and medium-sized enterprises) or intermediate-sized enterprises headquartered in the European Union or in the European Economic Area.
Emittent
Oddo BHF Asset Management SAS
Benchmark
MSCI Europe Small Cap NR EUR
Fondsgröße in Mio.
288,324
Gesamtkostenquote (TER)
2,11 %
Tracking Difference
1,7881
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
5.11.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
226,29
NAV Datum
26.9.2025