WLK1 - Oddo WerteFonds A (EUR) (Dist) (DE0007045148)

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Speichern Schließen

(%)

DE0007045148

WLK1 ISIN

Investmentfonds (MF)

Fondstyp

ODDO BHF Asset Management

Anbieter

111,56 EUR

NAV pro Aktie | 05/06/2026

31/01/2002

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILU

CFI

WLK1

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

0.81 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (WLK1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Oddo WerteFonds seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

WLK1 profile

The Oddo WerteFonds A (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 31.01.2002 with unique ISIN - DE0007045148. Main exchange is Frankfurt S.E. and ticker symbol is WLK1. The total expense ratio is 0.81%. The Oddo WerteFonds A (EUR) (Dist) pays dividends 1 time(s) per year.

WLK1 - Oddo WerteFonds A (EUR) (Dist) (DE0007045148)

Kurse (WLK1)

Kurs-Dynamik

Fund profile

WLK1 profile

Einkommens-Zahlung (DE0007045148)

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