Hint mode is switched on Switch off

GV5F - ODDO BHF Algo Global CRW (EUR) (Acc) (DE0009772988)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
DE0009772988
GV5F ISIN
Mutual Funds (MF)
Type of fund
ODDO BHF Asset Management
Provider
141.35 EUR
NAV per Share | 27/07/2026
02/01/1998
Inception Date
No
Dividend payments
CIOGEU
CFI
GV5F
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Global
Investor locations
No benchmark
Benchmark
1.6 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 28/07/2026, Frankfurt S.E.

  • YTD
    6.71 %
  • 1M
    2.5 %
  • 3M
    6.35 %
  • 6M
    9.9 %
  • 1Y
    17.15 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (GV5F)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The ODDO BHF Algo Global seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

GV5F profile

The ODDO BHF Algo Global CRW (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The ODDO BHF Asset Management fund’s base currency is EUR and the share class was registered 02.01.1998 with unique ISIN - DE0009772988. Main exchange is Frankfurt S.E. and ticker symbol is GV5F. The total expense ratio is 1.6%. The ODDO BHF Algo Global CRW (EUR) (Acc) pays dividends 0 time(s) per year.

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

ODDO BHF Algo Global DRW (EUR) (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.