ODDO BHF Sustainable German Equities
Country/Region
Germany
Sector
Diverses
Performance (1Y)
0.26%
Total expense ratio (TER)
1.41 %
Investment fund volume
824,656,940
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 284.52 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:56:08 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 289.56 | 284.08 |
| PREV. DAY'S PRICE | 288.86 | (06/04) |
| CHANGE DAY BEFORE | -4.34 | -1.50 % |
| 52 WEEK HIGH / LOW | 295.16 (01/13) | 249.34 (03/23) |
Master Data
| WKN | 847805 |
| ISIN | DE0008478058 |
| SYMBOL | EZTC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | ODDO BHF Sustainable German Equities |
| MARKET MAKER | - |
| COUNTRY/REGION | Germany |
| ISSUER/INVESTMENT COMPANY | Oddo BHF Asset Management GmbH |
| MAPPED INDEX/BENCHMARK | DAX |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.41 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 824,656,939.62 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.91 % | 1.92 % | 4.06 % | 2.58 % | -0.26 % | 28.78 % | 20.01 % | 0.58 % |
| HIGH | 292.66 | 292.66 | 292.66 | 295.16 | 295.16 | 295.16 | 295.16 | 295.16 |
| LOW | 284.08 | 272.62 | 249.34 | 249.34 | 249.34 | 199.69 | 169.00 | 249.34 |
Investment strategy
Description
Der FT Frankfurt-Effekten-Fonds erwirbt Aktien grosser und mittlerer deutscher Unternehmen. Darueber hinaus kann er auch in Unternehmenswerte aus ganz Euroland investieren. Der Fonds wird nach Art einer Vermoegensverwaltung gemanagt; im Bedarfsfall laesst sich die Aktienquote bis auf 70 % absenken.