Ofi Invest Energy Strategic Metals XL/ FR0014005WK6 /
| NAV2024-05-29 | Chg.-147.0195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48,245.9688EUR | -0.30% | reinvestment | Alternative Investments | OFI AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | 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 | 219.13 KB |
| 2023-12-29 | Account statment | 2023 | English | 6,636.53 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 243.48 KB |
| 2022-07-08 | Key Investor Information | 2022 | German | 182.01 KB |
