ODDO BHF Global Target 2028 DRw-EUR/ FR001400C825 /
| NAV2024-07-23 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9300EUR | +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 | - |
| 2024-07-17 | 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 | 462.12 KB |
| 2023-10-16 | PRIIP Key Information Document | 2023 | German | 479.62 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 | 257.36 KB |
| 2022-11-22 | Key Investor Information | 2022 | German | 247.81 KB |
