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OFI INVEST EURO BREAKEVEN INFLATION I C EUR | Umbrella Fund | Global Fund Sicav | Currency | EUR | Dates | Promoter | Ofi Invest Asset Management | Country | LUX | Inception | 12/07/2011 | This funds is not longer active | Nature | SICAV | Closing | 28/03/2024 | EP Category | Bond euro inflation | ISIN | LU0648429354 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | | | | Type : | Bond euro inflation |
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| | NAV | Date | 29/03/2024 | VL | 114.65 | Variation | 0.00 | Currency | EUR | Net Assets (at the end of the month) | 0.001 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Ofi Invest Asset Management | Custodian | JP Morgan Bank Luxembourg SA | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.90% |
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| | Marketing countries | Distributed CHE | | Distributed FRA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Maximum 1.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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