ODDO BHF Euro Cred. Short Dura. DI-EUR/ LU1486846261 /
| NAV2024-09-19 | Chg.+1.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 904.7370EUR | +0.11% | paying dividend | 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 | 349.45 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 | 457.91 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 477.21 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 | 176.83 KB |
