Ofi Invest ESG Equilibre Euro RC EUR/ FR0013247392 /
NAV5/24/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.1300EUR | +0.05% | reinvestment | Mixed Fund | OFI AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
11/10/2023 | PRIIP Key Information Document | 2023 | French | 194.18 KB |
6/30/2023 | Semi-annual report | 2023 | French | 115.30 KB |
1/2/2023 | Prospectus | 2023 | French | 1,949.74 KB |
12/30/2022 | Account statment | 2022 | French | 1,662.59 KB |
6/30/2022 | Semi-annual report | 2022 | English | 288.87 KB |
5/13/2022 | Prospectus | 2022 | English | 1,196.35 KB |
5/13/2022 | Key Investor Information | 2022 | German | 184.11 KB |
12/31/2021 | Account statment | 2021 | English | 1,035.03 KB |
2/15/2021 | Prospectus | 2021 | German | 501.10 KB |