Ofi Invest ISR Actions Japon IH/ FR001400K3T5 /
| NAV28/05/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,192.1300EUR | -0.02% | paying dividend | Equity | OFI AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Semi-annual report | 2024 | English | 279.33 KB |
| 14/02/2024 | Prospectus | 2024 | English | 2,196.71 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | German | 149.97 KB |
| 31/08/2023 | Account statment | 2023 | English | 1,253.16 KB |
