ODDO BHF Convertibles Global CI-EUR/ LU1493432618 /
| NAV2024-06-20 | Chg.-2.4459 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,218.3060EUR | -0.20% | reinvestment | Bonds | ODDO BHF AM SAS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Prospectus | 2024 | English | 1,647.84 KB |
| 2024-05-31 | Prospectus | 2024 | German | 1,403.04 KB |
| 2024-04-30 | Semi-annual report | 2024 | English | 1,493.65 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | English | 459.02 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 486.07 KB |
| 2023-10-31 | Account statment | 2023 | English | 4,707.18 KB |
| 2023-10-31 | Account statment | 2023 | German | 2,261.82 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 1,426.76 KB |
| 2022-10-20 | Key Investor Information | 2022 | English | 224.19 KB |
| 2022-10-20 | Key Investor Information | 2022 | German | 215.29 KB |
