ODDO BHF Convertibles Global CN-EUR/ LU1752466141 /
NAV2024-06-13 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.7450EUR | -0.36% | reinvestment | Bonds | ODDO BHF AM SAS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-30 | Semi-annual report | 2024 | English | 1,493.65 KB |
2024-04-15 | Prospectus | 2024 | English | 3,511.81 KB |
2024-04-15 | Prospectus | 2024 | German | 2,531.99 KB |
2024-04-15 | PRIIP Key Information Document | 2024 | English | 459.12 KB |
2024-04-15 | PRIIP Key Information Document | 2024 | German | 486.21 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 |