ODDO BHF Euro Cred. Short Dura. CP-EUR/ LU0628638206 /
| NAV2024-06-13 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0500EUR | -0.01% | 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 | 2,722.60 KB |
| 2024-04-15 | Prospectus | 2024 | German | 2,531.99 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | English | 457.58 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 476.82 KB |
| 2024-02-09 | Key Investor Information | 2024 | German | 234.19 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 |
| 2023-02-10 | Key Investor Information | 2023 | English | 273.17 KB |
