Oddo BHF Métropole Euro CNw EUR Fonds
|
|
WKN DE: A3D3SN / ISIN: FR0014007BE9
net asset value
| 331,54 EUR | 1,87 EUR | 0,57 % |
|---|
| previous day | 329,67 EUR | date | 25.09.2026 |
Oddo BHF Métropole Euro CNw EUR Fonds price - 1 year
investment policy
so investiert der Oddo BHF Métropole Euro CNw EUR Fonds: METROPOLE EURO SRI aims to outperform its benchmark index, the EURO Stoxx Large with net dividends reinvested, over a five-year period.
Oddo BHF Métropole Euro CNw EUR Fonds current price
| 331,54 EUR | 1,87 EUR | 0,57 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Oddo BHF Métropole Euro CNw EUR Fonds
| €uro fundrating | - |
fonds performance: Oddo BHF Métropole Euro CNw EUR Fonds
| performance 1 year | 20,98 | |
| performance 2 year | 37,30 | |
| performance 3 year | 54,54 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3D3SN |
| isin | FR0014007BE9 |
| name | Oddo BHF Métropole Euro CNw EUR Fonds |
| investment company | ODDO BHF Asset Management SAS |
| applied in | France |
| issue date | 25.01.2022 |
| category | Aktien Euroland Standardwerte |
| currency | EUR |
| capacity | 116 967 705,91 |
| deposit bank | Oddo BHF SCA |
| paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| fund manager | Cédric Hereng, Jérémy Gaudichon, Fredrik Berenholt, Markus Maus, Thibault Moureu |
| fiscal year-end | 31.12. |
| last update | 14.09.2026 |
terms
| issue charge | 4,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 100,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | ODDO BHF Asset Management SAS |
| base#postofficebox | 12, Bd de la Madeleine |
| zip code | 75009 |
| city | Paris |
| country | |
| phone | +33.1.44.51.80.28 |
| fax | +33.1.44.51.86.17 |
| internet | http://AM.ODDO-BHF.COM |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.