Ofi Invest Energy Strategic Metals I/ FR0014008NM5 /
| NAV2024-05-24 | Chg.+56.9414 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45,099.7695EUR | +0.13% | reinvestment | Alternative Investments | OFI AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-30 | 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 | 187.42 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 | 180.65 KB |
