ODDO BHF Convertibles Global CI-EUR/ LU1493432618 /
| NAV23/07/2024 | Chg.+1.0951 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,245.1851EUR | +0.09% | reinvestment | Bonds | ODDO BHF AM SAS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | English | 1,647.84 KB |
| 31/05/2024 | Prospectus | 2024 | German | 1,403.04 KB |
| 30/04/2024 | Semi-annual report | 2024 | English | 1,493.65 KB |
| 30/04/2024 | Semi-annual report | 2024 | German | 1,582.24 KB |
| 15/04/2024 | PRIIP Key Information Document | 2024 | English | 459.02 KB |
| 15/04/2024 | PRIIP Key Information Document | 2024 | German | 486.07 KB |
| 31/10/2023 | Account statment | 2023 | English | 4,707.18 KB |
| 31/10/2023 | Account statment | 2023 | German | 2,261.82 KB |
| 20/10/2022 | Key Investor Information | 2022 | English | 224.19 KB |
| 20/10/2022 | Key Investor Information | 2022 | German | 215.29 KB |
