ODDO BHF Global Balanced Allocation Active UCITS ETF EUR Acc IE000V0Q8BV4
9.83
EUR
-0.06
EUR
-0.62
%
21.11.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel ODDO BHF Global Balanced Allocation Active UCITS ETF EUR Acc
The Sub-Fund is actively managed and, in order to achieve its investment objective, the Investment Manager will invest in a diversified portfolio of asset classes on a global basis by investing in the shares or units of collective investment schemes, being UCITS and ETFs (Target Funds), and exchange traded commodities (ETCs), in a manner consistent with the UCITS Regulations and Central Bank requirements. The Target Funds which the Sub-Fund may invest in will be established in the EU. Such ETFs will also be authorised as UCITS.
Stammdaten
| Valor | |
| ISIN | IE000V0Q8BV4 |
| Fondsgesellschaft | HANetf Management |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 9.83 EUR |
| Fondsvolumen | EUR |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 04.11.2025 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -0.06 EUR |