ODDO BHF Global Target 2028 CI-EUR/ FR001400C7V2 /
| NAV2024-07-23 | Chg.+0.3821 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,135.4260EUR | +0.03% | reinvestment | Bonds | ODDO BHF AM SAS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-17 | Prospectus | 2024 | English | 1,351.95 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,679.26 KB |
| 2023-12-31 | Account statment | 2023 | German | 7,780.35 KB |
| 2023-10-16 | PRIIP Key Information Document | 2023 | English | 462.47 KB |
| 2023-10-16 | PRIIP Key Information Document | 2023 | German | 480.11 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,096.04 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,043.45 KB |
| 2022-11-22 | Key Investor Information | 2022 | English | 264.60 KB |
| 2022-11-22 | Key Investor Information | 2022 | German | 240.39 KB |
