Oddo BHF Global Balanced Allocation Active UCITS ETF EUR Acc
| 10,01EUR | -0,07EUR | -0,71% |
Nettoinventarwert (NAV)
| 10,11 EUR | -0,08 EUR | -0,75 % |
|---|
| Vortag | 10,19 EUR | Datum | 05.03.2026 |
Anlagepolitik
So investiert der 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.
Oddo BHF Global Balanced Allocation Active UCITS ETF EUR Acc aktueller Kurs
| 10,01 EUR | -0,07 EUR | -0,71 % |
|---|
| Datum | 06.03.2026 |
| Vortag | 10,08 EUR |
| Börse | Düsseldorf |
Rating für Oddo BHF Global Balanced Allocation Active UCITS ETF EUR Acc
| €uro FondsNote | - |
Fonds Performance: Oddo BHF Global Balanced Allocation Active UCITS ETF EUR Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000V0Q8BV4 |
| Name | Oddo BHF Global Balanced Allocation Active UCITS ETF EUR Acc |
| Fondsgesellschaft | HANetf Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.11.2025 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 3 502 009,79 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Matthieu Barriere, Arthur Tondoux |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 06.03.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | HANetf Management Limited |
| Postfach | 25/28 North Wall Quay,Dublin 1 |
| PLZ | |
| Ort | |
| Land | |
| Telefon | +44 203 794 1800 |
| Fax | |
| Internet | http://www.hanetf.com |