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 ODDO BHF SICAV - METROPOLE SMALL CAP VALUE A | | Umbrella Fund | ODDO BHF SICAV | Currency | EUR | Dates | | Promoter | Oddo Bhf Asset Management | Country | FRA | Inception | 29/11/2002 | | | Nature | SICAV | Closing | - | | EP Category | Equity Europe - smid caps | ISIN | FR0007078829 | | Rating category | Equity Europe - smid caps | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Equity Europe - smid caps |
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|  | | NAV | | Date | 16/05/2024 | | VL | 859.70 | | Variation | 0.13 | | Currency | EUR | | Net Assets (at the end of the month) | 18.400 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Oddo Bhf Asset Management | | Custodian | ODDO BHF SCA | | | Small Medium Capitalization | | Ethical | | Value Fund |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | European Union | Max. management fees | 1.80% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed DEU | | | Distributed FRA | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 4.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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