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GV5C - ODDO BHF Polaris Moderate DRW (EUR) (Dist) (DE000A0D95Q0)

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(%)
DE000A0D95Q0
GV5C ISIN
共同基金 (MF)
基金类型
ODDO BHF Asset Management
提供商
77,32 EUR
每股资产净值 | 2026-06-05
2005-07-15
成立日期
1 每年的次数
股息的支付
CIOILU
CFI
GV5C
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
1.28 %
总成本比率
Physical
复制方法
UCITS

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报价 (GV5C)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The ODDO BHF Polaris Moderate seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

GV5C profile

The ODDO BHF Polaris Moderate DRW (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The ODDO BHF Asset Management fund’s base currency is EUR and the share class was registered 15.07.2005 with unique ISIN - DE000A0D95Q0. Main exchange is Frankfurt S.E. and ticker symbol is GV5C. The total expense ratio is 1.28%. The ODDO BHF Polaris Moderate DRW (EUR) (Dist) pays dividends 1 time(s) per year.

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