ODDO BHF SustEuro Corporate Bond oCN-EUR/ LU2291339005 /
| NAV27/08/2024 | Chg.-0.1160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5000EUR | -0.12% | reinvestment | Bonds | ODDO BHF AM SAS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | Semi-annual report | 2024 | English | 1,493.65 KB |
| 30/04/2024 | Semi-annual report | 2024 | German | 1,582.24 KB |
| 15/04/2024 | Prospectus | 2024 | English | 3,511.81 KB |
| 15/04/2024 | Prospectus | 2024 | German | 2,531.99 KB |
| 15/04/2024 | PRIIP Key Information Document | 2024 | English | 459.03 KB |
| 15/04/2024 | PRIIP Key Information Document | 2024 | German | 478.25 KB |
| 31/10/2023 | Account statment | 2023 | English | 4,707.18 KB |
| 31/10/2023 | Account statment | 2023 | German | 2,261.82 KB |
| 10/02/2023 | Key Investor Information | 2023 | English | 273.99 KB |
| 02/05/2022 | Key Investor Information | 2022 | German | 164.47 KB |
