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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 | |
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Europerformance Categories | | | | | | | | | | Cat : | Equity French - smid caps |
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| | NAV | Date | 30/05/2024 | VL | 2 797.02 | Variation | 0.61 | Currency | EUR/FRF | Net Assets (at the end of the month) | 20.385 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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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% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed ITA | |
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| | | Last Dividend | Date | 12/10/2023 | Net Value | 108.40 | Value Gross | 108.40 |
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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 |
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