Oddo BHF Global Target 2026 CN-EUR/ FR0013426673 /
| NAV27/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9400EUR | +0.04% | reinvestment | Bonds | ODDO BHF AM SAS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 707.28 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 725.00 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,709.93 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,740.72 KB |
| 07/11/2023 | Prospectus | 2023 | English | 693.23 KB |
| 11/10/2023 | PRIIP Key Information Document | 2023 | English | 484.23 KB |
| 01/01/2023 | Prospectus | 2023 | German | 418.78 KB |
| 22/04/2022 | Key Investor Information | 2022 | English | 197.06 KB |
| 25/10/2021 | Key Investor Information | 2021 | German | 175.83 KB |
