ODDO BHF Money Market CN-EUR/ DE000A2QBG39 /
| NAV5/29/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,035.1899EUR | +0.01% | reinvestment | Money Market | ODDO BHF AM GmbH ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | German | 534.13 KB |
| 12/18/2023 | Prospectus | 2023 | German | 1,724.67 KB |
| 12/18/2023 | PRIIP Key Information Document | 2023 | English | 472.78 KB |
| 12/18/2023 | PRIIP Key Information Document | 2023 | German | 451.62 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,454.25 KB |
| 5/23/2022 | Key Investor Information | 2022 | English | 105.32 KB |
| 5/23/2022 | Key Investor Information | 2022 | German | 104.36 KB |
| 3/10/2021 | Prospectus | 2021 | English | 1,189.23 KB |
