ODDO BHF Convertibles Global CR-EUR/ LU1493433004 /
| NAV2024-09-19 | Chg.+0.8140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5000EUR | +0.69% | reinvestment | Bonds | ODDO BHF AM SAS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-23 | 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 |
| 2024-04-30 | Semi-annual report | 2024 | German | 1,582.24 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | English | 458.96 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 486.11 KB |
| 2023-10-31 | Account statment | 2023 | English | 4,707.18 KB |
| 2023-10-31 | Account statment | 2023 | German | 2,261.82 KB |
| 2022-10-20 | Key Investor Information | 2022 | English | 223.03 KB |
| 2022-10-20 | Key Investor Information | 2022 | German | 214.12 KB |
