ODDO BHF Active Small Cap CR-EUR
WKNA2AGGN
AssetklasseAktien
223,634€-3,17€
14.11.2025 21:47-1,40%
223,634€-3,17€
14.11.2025 21:47-1,40%
Verkaufen
222,943VerkaufenStück: 230Kaufen
226,788KaufenStück: 230Eröffnung
224,086
Hoch
224,451
Tief
223,065
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.
284,487
Gesamtkostenquote (TER)
2,11 %
Tracking Difference
1,6701
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
5.11.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
226,72
NAV Datum
13.11.2025