Ofi Invest Energy Strategic Metals R/ FR0014008NN3 /
| NAV2024-05-30 | Chg.-19.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 908.8200EUR | -2.15% | reinvestment | Alternative Investments | OFI AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-10 | Prospectus | 2024 | English | 7,290.35 KB |
| 2024-04-10 | PRIIP Key Information Document | 2024 | German | 187.33 KB |
| 2023-12-29 | Account statment | 2023 | English | 6,636.53 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 243.48 KB |
| 2023-03-17 | Key Investor Information | 2023 | German | 218.79 KB |
