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Oddo Asset Management - Oddo Partage

ODDPARB:FP
106,570.90
EUR
111.70
0.10%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
104,182.20 - 106,704.90
1 Yr Return
1.66%
YTD Return
1.10%
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Previous Close
106,459.20
52Wk Range
104,182.20 - 106,704.90
1 Yr Return
1.96%
YTD Return
1.10%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/21/2017)
106,570.9
Total Assets (m EUR) (on 09/21/2017)
11.738
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
0.80%
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
-