Oddo BHF Métropole Euro CRw EUR Fonds 4387745 / FR0010632364
EUR
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EUR
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Oddo BHF Métropole Euro CRw EUR Fonds
METROPOLE EURO SRI aims to outperform its benchmark index, the EURO Stoxx Large with net dividends reinvested, over a five-year period.
derivatives#masterdata#headline
| valor | 4387745 |
| isin | FR0010632364 |
| investment company | ODDO BHF Asset Management SAS |
| category | Aktien Euroland Standardwerte |
| currency | EUR |
| initial minimum savings amount | - |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Cédric Hereng, Jérémy Gaudichon, Fredrik Berenholt, Markus Maus, Thibault Moureu |
current data
| fund rating | - |
| current redemption price | 559.68 |
| funds volume | 107’163’416.76EUR |
| total expense ratio (ter) | 1.68% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 4.00 % |
basic data
| issue date | 09.07.2008 |
| deposit bank | Oddo BHF SCA |
| paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| domicile | France |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -10.24 EUR (-1.80 %) |