ODDO BHF Euro Cred.Short Dura. CP-USD[H]/ LU1486846774 /
NAV2024-09-19 | Chg.+1.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,307.2550USD | +0.13% | reinvestment | Bonds | ODDO BHF AM SAS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-10 | Key Investor Information | 2024 | English | 359.21 KB |
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 | 457.89 KB |
2024-04-15 | PRIIP Key Information Document | 2024 | German | 476.86 KB |
2023-10-31 | Account statment | 2023 | English | 4,707.18 KB |
2023-10-31 | Account statment | 2023 | German | 2,261.82 KB |
2022-05-02 | Key Investor Information | 2022 | German | 183.64 KB |