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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 | |
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Europerformance Categories | | | | | | Type : | Bond euro long term |
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| | NAV | Date | 10/06/2024 | VL | 101.83 | Variation | -0.04 | Currency | EUR | Net Assets (at the end of the month) | 3.270 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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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% |
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| | Marketing countries | Distributed FRA | | Distributed LUX | |
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| | | Last Dividend | Date | 20/03/2024 | Net Value | 405.08 | Value Gross | 405.08 |
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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 |
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