Nettoinventarwert (NAV)
| 3’049.32 EUR | 17.94 EUR | 0.59 % |
|---|
| Vortag | 3’031.38 EUR | Datum | 03.11.2026 |
ODDO BHF US Equity Trend CI-EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 42062733 |
| ISIN | LU1833929307 |
| Name | ODDO BHF US Equity Trend CI-EUR Fonds |
| Fondsgesellschaft | ODDO BHF Asset Management SAS |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.07.2018 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Volumen | 708’546’111.80 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Stefan Braun, Karsten Seier, Fuchs Steffen |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der ODDO BHF US Equity Trend CI-EUR Fonds: The Sub-Fund is actively managed and aims to generate a sustainable return out of income from growth in investments in securities while keeping financial risk low. The Sub-Fund’s benchmark is S&P 500 NR (Net Return) in EUR, dividend reinvested. The Sub-Fund does not precisely track this index but aims to outperform it and the Sub-Fund’s performance can therefore deviate substantially – both positively and negatively – from the benchmark.