Frankfurt - Delayed Quote • EUR
Oddo BHF Avenir Europe (0P0001D96E.F)
At close: April 17 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Oddo BHF Avenir Europe
12, Bd de la Madeleine
Fund Overview
Category | -- |
Fund Family | ODDO BHF Asset Management SAS |
Net Assets | -- |
YTD Return | 6.58% |
Yield | 3.28% |
Morningstar Rating | |
Inception Date | Mar 11, 2019 |
Fund Operations
Last Dividend | 3,743.12 |
Last Cap Gain | -- |
Holdings Turnover | 38.13% |
Average for Category | -- |
Fees & Expenses
Expense | 0P0001D96E.F | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | -- |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |