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EZTC - ODDO BHF Sustainable German Equities DR (EUR) (Dist) (DE0008478058)

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(%)
DE0008478058
EZTC ISIN
共同基金 (MF)
基金类型
ODDO BHF Asset Management
提供商
289,85 EUR
每股资产净值 | 2026-07-20
1974-05-27
成立日期
1 每年的次数
股息的支付
CIOIEU
CFI
EZTC
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Germany
地区分布
No benchmark
基准
1.85 %
总成本比率
Physical
复制方法
UCITS

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报价 (EZTC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The ODDO BHF Sustainable German Equities seeks capital appreciation by investing in a portfolio comprised primarily of German companies

EZTC profile

The ODDO BHF Sustainable German Equities DR (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Germany. The ODDO BHF Asset Management fund’s base currency is EUR and the share class was registered 27.05.1974 with unique ISIN - DE0008478058. Main exchange is Frankfurt S.E. and ticker symbol is EZTC. The total expense ratio is 1.85%. The ODDO BHF Sustainable German Equities DR (EUR) (Dist) pays dividends 1 time(s) per year.

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