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 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 |  |
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| Europerformance Categories | |
|  | | NAV | | Date | 15/05/2024 | | VL | 358.53 | | Variation | 0.47 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 44.182 (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 | Societe Generale | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | United Kingdom | Max. management fees | 1.19% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Last Dividend | | Date | 05/12/2023 | | Net Value | 7.41 | | Value Gross | 7.41 |
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| 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 |
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