ODDO BHF Global Target 2028 CN-EUR/ FR001400C7Z3 /
NAV2024-07-23 | Chg.+0.0380 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.2510EUR | +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 | 462.65 KB |
2023-10-16 | PRIIP Key Information Document | 2023 | German | 480.17 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 |