Nettoinventarwert (NAV)
| 297.76 EUR | -4.88 EUR | -1.61 % |
|---|
| Vortag | 302.64 EUR | Datum | 16.10.2026 |
ODDO BHF US Equity Trend CR-EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 42062928 |
| ISIN | LU1833929729 |
| Name | ODDO BHF US Equity Trend CR-EUR Fonds |
| Fondsgesellschaft | ODDO BHF Asset Management SAS |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.07.2018 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Volumen | 713’085’331.79 |
| 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 | 19.10.2026 |
Anlagepolitik
So investiert der ODDO BHF US Equity Trend CR-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.