ODDO BHF Euro High Yield Bond DR-EUR/ LU0243919577 /
| NAV2024-07-23 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4600EUR | +0.04% | 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 | 458.47 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 476.89 KB |
| 2024-02-09 | Key Investor Information | 2024 | English | 239.13 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 | 206.88 KB |
