Ofi Invest ESG Equilibre Euro RC EUR/ FR0013247392 /
NAV2024-05-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.6700EUR | +0.01% | reinvestment | Mixed Fund | OFI AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-29 | Account statment | 2023 | French | 7,076.16 KB |
2023-11-10 | PRIIP Key Information Document | 2023 | French | 194.18 KB |
2023-06-30 | Semi-annual report | 2023 | French | 115.30 KB |
2023-01-02 | Prospectus | 2023 | French | 1,949.74 KB |
2022-06-30 | Semi-annual report | 2022 | English | 288.87 KB |
2022-05-13 | Prospectus | 2022 | English | 1,196.35 KB |
2022-05-13 | Key Investor Information | 2022 | German | 184.11 KB |
2021-12-31 | Account statment | 2021 | English | 1,035.03 KB |
2021-02-15 | Prospectus | 2021 | German | 501.10 KB |