ODDO BHF Euro High Yield Bond DP-EUR/ LU0456627214 /
NAV2024-07-23 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0890EUR | +0.05% | paying dividend | Bonds | ODDO BHF AM SAS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | Prospectus | 2024 | English | 1,647.84 KB |
2024-05-31 | Prospectus | 2024 | German | 1,403.04 KB |
2024-04-30 | Semi-annual report | 2024 | English | 1,493.65 KB |
2024-04-30 | Semi-annual report | 2024 | German | 1,582.24 KB |
2024-04-15 | PRIIP Key Information Document | 2024 | English | 458.18 KB |
2024-04-15 | PRIIP Key Information Document | 2024 | German | 476.43 KB |
2024-02-09 | Key Investor Information | 2024 | English | 238.32 KB |
2023-10-31 | Account statment | 2023 | English | 4,707.18 KB |
2023-10-31 | Account statment | 2023 | German | 2,261.82 KB |
2022-05-02 | Key Investor Information | 2022 | German | 206.77 KB |