|
OFI INVEST YIELD CURVE ABSOLUTE RETURN C | Umbrella Fund | | Currency | EUR | Dates | Promoter | Ofi Invest Asset Management | Country | FRA | Inception | 01/09/2010 | | Nature | FCP | Closing | - | EP Category | Absolute Return - fix inc arb | ISIN | FR0010921387 | Rating category | Absolute Return - fix inc arb | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | Ss Family : | Absolute Return - arbitrage |
| | | Type : | Absolute Return - arbitrage |
| | | | Cat : | Absolute Return - fix inc arb |
|
| | |
|
| | NAV | Date | 30/05/2024 | VL | 1 083.51 | Variation | 0.08 | Currency | EUR | Net Assets (at the end of the month) | 0.022 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Ofi Invest Asset Management | Custodian | Societe Generale | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | OECD x France | Max. management fees | 0.40% |
|
| | Marketing countries | Distributed FRA | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 4.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 24 Month |
|
|
|
|
|
|
|
|