ODDO BHF Money Market
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
1.88%
Total expense ratio (TER)
0.17 %
Investment fund volume
3,063,941,635
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 75.095 G | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 11:58:10 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 75.095 | 75.095 |
| PREV. DAY'S PRICE | 75.095 | (06/17) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 75.095 (06/17) | 73.71 (06/18) |
Master Data
| WKN | 977020 |
| ISIN | DE0009770206 |
| SYMBOL | EZT6 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Money Market Fund |
| PRODUCT DENOMINATION | ODDO BHF Money Market |
| MARKET MAKER | - |
| COUNTRY/REGION | Eurozone |
| ISSUER/INVESTMENT COMPANY | Oddo BHF Asset Management GmbH |
| MAPPED INDEX/BENCHMARK | EURIBOR (EUR) 1 Monat |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 0.17 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 3,063,941,635.35 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.04 % | 0.21 % | 0.47 % | 0.90 % | 1.88 % | 8.61 % | - | 0.83 % |
| HIGH | 75.10 | 75.10 | 75.10 | 75.10 | 75.10 | 75.10 | - | 75.10 |
| LOW | 75.07 | 74.95 | 74.75 | 74.44 | 73.71 | 69.15 | - | 74.49 |
Investment strategy
Description
Der Fonds investiert in internationale Geldmarktanlagen, die vornehmlich auf EUR lauten.