Ofi Invest ESG Euro Equity R/ FR0013275112 /
| NAV21/08/2024 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.9900EUR | +0.55% | reinvestment | Equity | OFI AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/04/2024 | Prospectus | 2024 | English | 7,290.35 KB |
| 10/04/2024 | PRIIP Key Information Document | 2024 | German | 239.73 KB |
| 29/12/2023 | Account statment | 2023 | English | 6,636.53 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 258.84 KB |
| 08/07/2022 | Key Investor Information | 2022 | German | 195.84 KB |
| 31/12/2019 | Account statment | 2019 | German | 4,407.36 KB |
| 16/09/2019 | Key Investor Information | 2019 | English | 80.35 KB |
