ODDO BHF Money Market CN-EUR/ DE000A2QBG39 /
| NAV2024-05-16 | Chg.+0.1801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,033.9000EUR | +0.02% | reinvestment | Money Market | ODDO BHF AM GmbH ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-18 | Prospectus | 2023 | German | 1,724.67 KB |
| 2023-12-18 | PRIIP Key Information Document | 2023 | English | 472.78 KB |
| 2023-12-18 | PRIIP Key Information Document | 2023 | German | 451.62 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,454.25 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 527.01 KB |
| 2022-05-23 | Key Investor Information | 2022 | English | 105.32 KB |
| 2022-05-23 | Key Investor Information | 2022 | German | 104.36 KB |
| 2021-03-10 | Prospectus | 2021 | English | 1,189.23 KB |
