|
OFI INVEST ACTIONS BRITANNIA D | Umbrella Fund | | Currency | EUR | Dates | Promoter | Ofi Invest Asset Management | Country | FRA | Inception | 04/11/1987 | | Nature | SICAV | Closing | - | EP Category | Equity UK | ISIN | FR0000291528 | Rating category | Equity UK | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | |
| | NAV | Date | 10/06/2024 | VL | 357.11 | Variation | 0.51 | Currency | EUR/FRF | Net Assets (at the end of the month) | 45.494 (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. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | United Kingdom | Max. management fees | 1.19% |
|
| | Marketing countries | Distributed FRA | |
|
| | | Last Dividend | Date | 05/12/2023 | Net Value | 7.41 | Value Gross | 7.41 |
|
|
|
|
|
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 60 Month |
|
|
|
|
|
|
|
|