ODDO BHF Active Small Cap CR-EUR
WKNA2AGGN
AssetklasseAktien
239,841€+1,33€
27.02.2026 21:47+ 0,56%
239,841€+1,33€
27.02.2026 21:47+ 0,56%
Verkaufen
237,555VerkaufenStück: 220Kaufen
241,652KaufenStück: 210Eröffnung
237,597
Hoch
239,841
Tief
237,597
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.
244,575
Gesamtkostenquote (TER)
2,11 %
Tracking Difference
1,4578
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
5.11.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
237,25
NAV Datum
25.2.2026