ODDO BHF Euro Cred.Short Dura. CN-CHF[H]/ LU1486845966 /
| NAV16/05/2024 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4660CHF | +0.01% | reinvestment | Bonds | ODDO BHF AM SAS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/04/2024 | Prospectus | 2024 | English | 2,722.60 KB |
| 15/04/2024 | Prospectus | 2024 | German | 2,531.99 KB |
| 15/04/2024 | PRIIP Key Information Document | 2024 | English | 457.39 KB |
| 15/04/2024 | PRIIP Key Information Document | 2024 | German | 477.07 KB |
| 31/10/2023 | Account statment | 2023 | English | 4,707.18 KB |
| 31/10/2023 | Account statment | 2023 | German | 2,261.82 KB |
| 30/04/2023 | Semi-annual report | 2023 | English | 1,487.80 KB |
| 30/04/2023 | Semi-annual report | 2023 | German | 1,426.76 KB |
| 10/02/2023 | Key Investor Information | 2023 | English | 252.21 KB |
| 02/05/2022 | Key Investor Information | 2022 | German | 177.35 KB |
