ODDO BHF Euro Credit Short Duration DP-EUR/ LU0628638388 /
| NAV03/07/2024 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9980EUR | +0.10% | paying dividend | Bonds | ODDO BHF AM SAS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/07/2024 | 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 | 457.64 KB |
| 15/04/2024 | PRIIP Key Information Document | 2024 | German | 476.89 KB |
| 09/02/2024 | Key Investor Information | 2024 | English | 233.11 KB |
| 31/10/2023 | Account statment | 2023 | English | 4,707.18 KB |
| 31/10/2023 | Account statment | 2023 | German | 2,261.82 KB |
| 02/05/2022 | Key Investor Information | 2022 | German | 186.05 KB |
