|
ODDO BHF AVENIR DR-EUR | Umbrella Fund | | Currency | EUR | Dates | Promoter | Oddo Bhf Asset Management | Country | FRA | Inception | 14/09/1992 | | Nature | FCP | Closing | - | EP Category | Equity French - smid caps | ISIN | FR0000989907 | Rating category | Equity French - smid caps | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
|
|
|
Europerformance Categories | | | | | | | | | | Cat : | Equity French - smid caps |
|
| | |
|
| ![](images/pt-null.gif) | NAV | Date | 19/06/2024 | VL | 2 658.38 | Variation | -1.12 | Currency | EUR/FRF | Net Assets (at the end of the month) | 21.163 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=8025&stolocal=40296&population=3900&defs=300,115) |
|
|
|
Management | Management company | Oddo Bhf Asset Management | Custodian | ODDO BHF SCA | | Small Medium Capitalization | Ethical |
| | Life Insurance | Plan Epargne en Actions |
| Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | France | Max. management fees | 1.80% |
|
| | Marketing countries | Distributed AUT | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed ITA | ![](images/picto_coche.gif) |
|
| | | Last Dividend | Date | 12/10/2023 | Net Value | 108.40 | Value Gross | 108.40 |
|
|
|
|
![](images/pt-null.gif) |
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 4.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
|
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|