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Fund Information / Summary
Imprimer
 
 
OFI INVEST ISR MONETAIRE CT F
Umbrella FundCurrencyEURDates
PromoterLa Française Asset ManagementCountryFRAInception18/12/2008
 NatureFCPClosing-
EP CategoryMoney market short termISINFR0010694125
Rating category-Etoiles EuroPerformance -
 
Europerformance Categories
Family :Money market
 
Ss Family :Money market euro
  
Type :Money market short term
   
Cat :Money market short term
Category changed on :
AMF :Sh Term Var NA Money Mkt Fds 
NAV
Date16/05/2024
VL3 226.23
Variation0.01
CurrencyEUR
Net Assets (at the end of the month)0.829 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyOfi Invest Asset Management
CustodianSociete Generale
Management type
Ethical
Taxation
-
Risk profileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneEuro ZoneMax. management fees0.10%
 
Marketing countries
Distributed FRA
 
 
Accumulation fund
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxMaximum 4.00 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 1 Month
 
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