Ofi Invest ESG Euro High Yield GR/ FR0013274974 /
| NAV2024-06-03 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.5500EUR | +0.12% | reinvestment | Bonds | OFI AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-18 | Prospectus | 2023 | English | 1,910.38 KB |
| 2023-11-17 | PRIIP Key Information Document | 2023 | English | 184.69 KB |
| 2023-11-17 | PRIIP Key Information Document | 2023 | German | 193.75 KB |
| 2023-09-29 | Semi-annual report | 2023 | English | 310.27 KB |
| 2023-03-31 | Account statment | 2023 | English | 1,420.00 KB |
| 2022-05-30 | Key Investor Information | 2022 | German | 199.82 KB |
| 2021-02-26 | Prospectus | 2021 | German | 501.99 KB |
| 2020-03-31 | Account statment | 2020 | German | 963.46 KB |
