ODDO BHF Euro Cred.Short Dura. CP-CHF[H]/ LU1486846428 /
| NAV2024-06-07 | Chg.-0.1090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,040.8420CHF | -0.01% | reinvestment | Bonds | ODDO BHF AM SAS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | Semi-annual report | 2024 | English | 1,493.65 KB |
| 2024-04-15 | Prospectus | 2024 | English | 2,722.60 KB |
| 2024-04-15 | Prospectus | 2024 | German | 2,531.99 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | English | 457.09 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 476.72 KB |
| 2024-02-09 | Key Investor Information | 2024 | English | 233.25 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 |
| 2022-05-02 | Key Investor Information | 2022 | German | 177.92 KB |
