NAV2024-06-07 Chg.-0.0900 Type of yield Investment Focus Investment company
144.2100EUR -0.06% reinvestment Bonds ODDO BHF AM GmbH 

Funds documents

Date Document Year Language Filesize
2024-06-10 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 565.54 KB
2024-02-12 PRIIP Key Information Document 2024 German 449.11 KB
2023-09-30 Account statment 2023 German 1,368.51 KB
2022-10-15 Prospectus 2022 German 2,416.31 KB
2022-10-15 Key Investor Information 2022 German 162.04 KB