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FR0013238979   ODDO BHF Active Small Cap CR SEK H Cap  
Last NAV02/02/202375.61 SEK  +2.11  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2023
Accounting currencyEUR
Legal structureCommon fund
Legal status-
Fund creation date26/11/2013
Fund launch date26/11/2013
Fund end date-
Sub-fund creation date26/11/2013
Sub-fund launch date26/11/2013
Sub-fund end date-
Share class/unit creation date14/03/2017
Share class/unit launch date06/02/2018
Share class end date-
Promoter(s)
Oddo BHF Asset Management S.A.S. (FR)

More info...

Classification
UCITS funds
Codes
WKN code-
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
Expenses
Subscription fee4%-
Redemption fee--
Management fee2.1%-
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating