anmeldenOddo BHF European High Dividend DR Fonds
121,67
EUR
+0,37
EUR
+0,31
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
investment target
The investment seeks for capital growth. The fund invests at least 50% of assets in European shares and securities. It may invest at least 5% of assets in equities of companies within the innovation sector, venture capital, private equities and negotiable securities on the French 'Nouveau Marché'. The fund may invest in futures, options, repos, swaps, caps and floors. The recommended holding period is eight years.
derivatives#masterdata#headline
| name | Oddo BHF European High Dividend DR-EUR Fonds |
| isin | FR0010191650 |
| WKN | A0Q7QK |
| investment company | ODDO BHF Asset Management SAS |
| benchmark | MSCI Europe High Div Yld |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Pierre Toussain, Véronique Gomez |
| domicile | France |
| funds#master_data#category | Aktien |
| issue date | 13.05.2005 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Oddo BHF SCA |
| paying agent | Oddo BHF SCA |
| Riester Fonds | no |
basic data
| issue date | 13.05.2005 |
| deposit bank | Oddo BHF SCA |
| paying agent | Oddo BHF SCA |
| domicile | France |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 121,67 |
| number of funds in category | 395 |
| funds#dataandfees#planasset | 1,08 base#million EUR |
| funds volume | 70,81 base#million EUR |
| total expense ratio (ter) | 1,79 |
charges
| Laufende Kosten | 1,79% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,79% |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | 1,80% |
| redemption fee | - |
| issue charge | 4,00% |
performance data
| previous day change | 0,37 |
| funds#dataandfees#performancesincebeginningofyear |
