ODDO BHF Artificial Intelligence CR-EUR
WKNA2PD0A
AssetklasseAktien
221,934€-4,59€
14.11.2025 21:47-2,03%
221,934€-4,59€
14.11.2025 21:47-2,03%
Verkaufen
219,643VerkaufenStück: 50Kaufen
227,616KaufenStück: 50Eröffnung
219,645
Hoch
221,934
Tief
219,645
The Sub-Fund seeks to generate capital growth by investing in listed international equities exposed to the global megatrend of artificial intelligence through a selection of sub-themes related to the latter. The Sub-Funds objective is sustainable investment, within the meaning of Article 9(3) of the SFDR.
Emittent
Oddo BHF Asset Management SAS
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
1.010,398
Gesamtkostenquote (TER)
1,71 %
Tracking Difference
3,1411
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
223,68
NAV Datum
13.11.2025