Oddo BHF Global Target 2026 DRw-EUR/ FR0013450319 /
NAV27/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.1900EUR | +0.03% | paying dividend | 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 | 483.99 KB |
11/10/2023 | PRIIP Key Information Document | 2023 | German | 479.89 KB |
01/01/2023 | Prospectus | 2023 | German | 418.78 KB |
31/10/2022 | Key Investor Information | 2022 | German | 188.22 KB |
26/08/2022 | Key Investor Information | 2022 | English | 199.14 KB |