FCPR ODDO BHF Global Private Equity A2 Cap/Dis EUR
Rating and Score (On 31/05/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | FCPR ODDO BHF Global Private Equity A2 Cap/Dis EUR |
Typology | Funds and Sicav |
ISIN Code | FR001400ROV0 |
Sicav | Oddo BHF Asset Management SAS |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 12 BOULEVARD DE LA MADELEINE 75009 Paris |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | - |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 24/10/2024 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at - | - |
Documentation |
Quotation evolution (From 13/12/2024 On 15/07/2026)
108.68
8.68
%
15/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Fortnightly |
Last quotation | €108.68 (15/07/2026) |
% change | |
Last Price in Euro | €108.68 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 12 BOULEVARD DE LA MADELEINE 75009 Paris |
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