Ofi Invest ESG Monétaire IC/ FR0011381227 /
| NAV2024-06-04 | Chg.+11.5156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105,165.4375EUR | +0.01% | reinvestment | Money Market | OFI AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-29 | Account statment | 2023 | English | 1,312.29 KB |
| 2023-12-05 | PRIIP Key Information Document | 2023 | French | 199.57 KB |
| 2023-09-01 | Prospectus | 2023 | English | 1,573.66 KB |
| 2023-06-29 | Semi-annual report | 2023 | English | 254.32 KB |
| 2023-01-02 | PRIIP Key Information Document | 2023 | German | 189.25 KB |
