Nettoinventarwert (NAV)
| 107.75 EUR | 0.31 EUR | 0.29 % |
|---|
| Vortag | 107.44 EUR | Datum | 08.08.2024 |
ODDO BHF Polaris Balanced F DN EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 114250259 |
| ISIN | LU2324315717 |
| Name | ODDO BHF Polaris Balanced F DN EUR Fonds |
| Fondsgesellschaft | ODDO BHF Asset Management SAS |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.10.2021 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 3’243.72 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der ODDO BHF Polaris Balanced F DN EUR Fonds: The goal of an investment in the Sub-Fund is, through an investment in the Master Fund, to generate attractive capital growth with reduced fluctuations in value through value-oriented investments and the establishment of above average sustainable fund investments.