Ofi Invest ISR Actions Japon AH/ FR0013392073 /
| NAV2024-05-29 | Chg.-1.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.0600EUR | -0.86% | reinvestment | Equity | OFI AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Semi-annual report | 2024 | English | 279.33 KB |
| 2024-02-14 | Prospectus | 2024 | English | 2,196.71 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | German | 150.05 KB |
| 2023-11-17 | PRIIP Key Information Document | 2023 | French | 281.65 KB |
| 2023-08-31 | Account statment | 2023 | English | 1,253.16 KB |
