ODDO BHF Global Equity Active UCITS ETF EUR Acc
WKNA419AR
AssetklasseAktien
10,196€+0,04€
06.01.2026 14:00+0,35%
10,196€+0,04€
06.01.2026 14:00+0,35%
Verkaufen
10,186VerkaufenStück: 50Kaufen
10,31KaufenStück: 49Eröffnung
10,156
Hoch
10,196
Tief
10,156
The investment objective is to achieve long-term capital growth. The Fund is actively managed and in order to achieve its investment objective, the Investment Manager will invest in the shares or units of collective investment schemes, being UCITS and ETFs (Target Funds), in a manner consistent with the UCITS Regulations and Central Bank requirements, in order to provide indirect exposure to a diversified global equity portfolio. The Target Funds which the Fund may invest in will be established in the EU. Such ETFs will also be authorised as UCITS. The Fund will seek to provide indirect exposure to equities within a range of 80% to 100% of net assets.
Emittent
HANetf Management Limited
Benchmark
MSCI AC World NR EUR
Fondsgröße in Mio.
4,011
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,0254
NAV Datum
2.1.2026