|
 ODDO COMPASS OBJECTIFS REVENUS DI EUR D | | Umbrella Fund | SICAV ODDO BHF SICAV | Currency | EUR | Dates | | Promoter | Oddo Bhf Asset Management | Country | LUX | Inception | 16/12/2016 | | | Nature | SICAV | Closing | - | | EP Category | Bond euro long term | ISIN | LU1493433772 | | Rating category | Bond euro long term | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | | | | | Type : | Bond euro long term |
| | | | | |
| | |
|
|  | | NAV | | Date | 15/05/2024 | | VL | 101.71 | | Variation | 0.03 | | Currency | EUR | | Net Assets (at the end of the month) | 2.298 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Oddo Bhf Asset Management | | Custodian | Caceis Bank (Lux) | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Quarterly | | Geographical investment zone | Euro Zone | Max. management fees | 0.50% |
|
| | | Marketing countries | | Distributed FRA |  | | Distributed LUX | |
|
| | | | | | Last Dividend | | Date | 20/03/2024 | | Net Value | 405.08 | | Value Gross | 405.08 |
|
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 2.00 % | 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 6 Month |
|
|
|
|
|
|
|
|
