ODDO BHF Convertibles Global CI-EUR/ LU1493432618 /
NAV8/27/2024 | Chg.+1.2721 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,249.8940EUR | +0.10% | reinvestment | Bonds | ODDO BHF AM SAS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/31/2024 | Prospectus | 2024 | English | 1,647.84 KB |
5/31/2024 | Prospectus | 2024 | German | 1,403.04 KB |
4/30/2024 | Semi-annual report | 2024 | English | 1,493.65 KB |
4/30/2024 | Semi-annual report | 2024 | German | 1,582.24 KB |
4/15/2024 | PRIIP Key Information Document | 2024 | English | 459.02 KB |
4/15/2024 | PRIIP Key Information Document | 2024 | German | 486.07 KB |
10/31/2023 | Account statment | 2023 | English | 4,707.18 KB |
10/31/2023 | Account statment | 2023 | German | 2,261.82 KB |
10/20/2022 | Key Investor Information | 2022 | English | 224.19 KB |
10/20/2022 | Key Investor Information | 2022 | German | 215.29 KB |