ODDO BHF Euro High Yield Bond CP-EUR/ LU0456627131 /
| NAV25/06/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4050EUR | +0.03% | reinvestment | Bonds | ODDO BHF AM SAS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/06/2024 | 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 | 458.13 KB |
| 15/04/2024 | PRIIP Key Information Document | 2024 | German | 476.40 KB |
| 31/10/2023 | Account statment | 2023 | English | 4,707.18 KB |
| 31/10/2023 | Account statment | 2023 | German | 2,261.82 KB |
| 10/02/2023 | Key Investor Information | 2023 | English | 289.09 KB |
| 02/05/2022 | Key Investor Information | 2022 | German | 201.16 KB |
