ODDO BHF Money Market CI-EUR/ DE000A0YCBR6 /
NAV25/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.6900EUR | +0.02% | reinvestment | Money Market | ODDO BHF AM GmbH ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/03/2024 | Semi-annual report | 2024 | German | 534.13 KB |
18/12/2023 | Prospectus | 2023 | German | 1,724.67 KB |
18/12/2023 | PRIIP Key Information Document | 2023 | English | 472.64 KB |
18/12/2023 | PRIIP Key Information Document | 2023 | German | 450.91 KB |
30/09/2023 | Account statment | 2023 | German | 1,454.25 KB |
23/05/2022 | Key Investor Information | 2022 | English | 141.58 KB |
23/05/2022 | Key Investor Information | 2022 | German | 140.42 KB |
10/03/2021 | Prospectus | 2021 | English | 1,189.23 KB |