Ofi Invest ESG Eur.Conv.Bd.GI EUR/ FR0013274941 /
| NAV2024-11-05 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6000EUR | +0.30% | reinvestment | Bonds | OFI AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-04 | PRIIP Key Information Document | 2024 | German | 208.05 KB |
| 2024-04-10 | Prospectus | 2024 | English | 7,290.35 KB |
| 2023-12-29 | Account statment | 2023 | English | 6,636.53 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 272.91 KB |
| 2022-07-08 | Key Investor Information | 2022 | German | 170.65 KB |
| 2019-09-16 | Key Investor Information | 2019 | English | 72.06 KB |
