Ofi Invest ESG European Convertible Bond ACTION GR/ FR0013275138 /
| NAV2024-05-28 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8500EUR | -0.11% | reinvestment | Bonds | OFI AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-31 | 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 | 240.12 KB |
| 2023-12-29 | Account statment | 2023 | English | 6,636.53 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 272.91 KB |
| 2022-07-08 | Key Investor Information | 2022 | German | 170.07 KB |
| 2019-09-16 | Key Investor Information | 2019 | English | 72.08 KB |
