ODDO BHF Global Equity Active UCITS ETF EUR Acc
| 9,76EUR | 0,16EUR | 1,65% |
Nettoinventarwert (NAV)
| 9,66 EUR | -0,11 EUR | -1,08 % |
|---|
| Vortag | 9,76 EUR | Datum | 21.11.2025 |
Anlagepolitik
So investiert der ODDO BHF Global Equity 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 the shares or units of collective investment schemes, being UCITS and ETFs (Target Funds), in a manner consistent with the UCITS Regulations and Central Bank requirements, in order to provide indirect exposure to a diversified global equity portfolio. 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 Equity Active UCITS ETF EUR Acc aktueller Kurs
| 9,76 EUR | 0,16 EUR | 1,65 % |
|---|
| Datum | 24.11.2025 16:12:41 |
| Vortag | 9,60 EUR |
| Börse | Tradegate |
Rating für ODDO BHF Global Equity Active UCITS ETF EUR Acc
| €uro FondsNote | - |
Fonds Performance: ODDO BHF Global Equity Active UCITS ETF EUR Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE0001O9L5K4 |
| Name | ODDO BHF Global Equity Active UCITS ETF EUR Acc |
| Fondsgesellschaft | HANetf Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.11.2025 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 21.11.2025 |
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 |