ODDO BHF Sustainable German Equities
- BID
289.44
- ASK
291.78
- 40 Units90 Units
- 07/22, 09:38:39 AM
Country/Region
Germany
Sector
Diverses
Performance (1Y)
0.58%
Total expense ratio (TER)
1.41 %
Investment fund volume
819,352,085
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 289.84 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:30:37 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 290.1 | 289.08 |
| PREV. DAY'S PRICE | 290.48 | (07/21) |
| CHANGE DAY BEFORE | -0.64 | -0.22 % |
| 52 WEEK HIGH / LOW | 297.14 (07/07) | 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 | 819,352,084.65 |
| 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 | -0.56 % | -1.23 % | 1.65 % | 1.02 % | 0.58 % | 29.48 % | 21.02 % | 1.29 % |
| HIGH | 290.10 | 297.14 | 297.14 | 297.14 | 297.14 | 297.14 | 297.14 | 297.14 |
| LOW | 284.42 | 282.60 | 272.62 | 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.