Oddo BHF Artificial Intelligence DP-EUR Fonds
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WKN DE: A3CWJJ / ISIN: LU2209778385
net asset value
| 1 849,71 EUR | 2,07 EUR | 0,11 % |
|---|
| previous day | 1 847,64 EUR | date | 25.09.2026 |
Oddo BHF Artificial Intelligence DP-EUR Fonds price - 1 year
investment policy
so investiert der Oddo BHF Artificial Intelligence DP-EUR Fonds: Erzielung von Kapitalwachstum über die Anlage in internationale börsennotierte Aktien, die mit dem globalen Trend „künstliche Intelligenz“ verknüpft sind
Oddo BHF Artificial Intelligence DP-EUR Fonds current price
| 1 849,71 EUR | 2,07 EUR | 0,11 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Oddo BHF Artificial Intelligence DP-EUR Fonds
| €uro fundrating | - |
fonds performance: Oddo BHF Artificial Intelligence DP-EUR Fonds
| performance 1 year | 22,70 | |
| performance 2 year | 43,39 | |
| performance 3 year | 84,87 | |
| performance 5 year | 73,26 | |
| performance 10 year | - |
fundamental data
| WKN | A3CWJJ |
| isin | LU2209778385 |
| name | Oddo BHF Artificial Intelligence DP-EUR Fonds |
| investment company | ODDO BHF Asset Management SAS |
| applied in | Luxembourg |
| issue date | 25.11.2020 |
| category | Branchen: Technologie |
| currency | EUR |
| capacity | 1 025 858 705,98 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Brice Prunas, Maxene Radjabi |
| fiscal year-end | 31.10. |
| last update | 25.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 15 000 000,00 |
| funds#terms#distribution | funds#distribution_type#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 |
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