Error: Could not add to watchlist. X
+ Watchlist

Oddo Asset Management - Oddo Partage

ODDPARA:FP
106.85
EUR
0.00
0.00%
As of 1/18/2018
Fund Type
FCP
52Wk Range
103.72 - 107.14
1 Yr Return
1.92%
YTD Return
0.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
106.85
52Wk Range
103.72 - 107.14
1 Yr Return
1.83%
YTD Return
0.67%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 01/18/2018)
106.85
Total Assets (m EUR) (on 01/18/2018)
11.109
Inception Date
03/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Oddo Partage is an open-end fund registered in France. The Fund's objective is to outperform its composite Index over a minimum 5 year period. The Fund invests its assets in Euro zone fixed income instruments and European equities of any size and sector respecting ESG criteria. The Fund invests 80-100% in bonds and money market instruments and up to 20% in European equities.
Address
12, boulevard de la Madeleine
75440 Paris
Cedex 09
France
Phone
-