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OFI INVEST EQUILIBRE MONDE M | Umbrella Fund | | Currency | EUR | Dates | Promoter | Ofi Invest Asset Management | Country | FRA | Inception | 21/03/2002 | | Nature | FCP | Closing | - | EP Category | Balanced euro mixed alloc | ISIN | FR0007069547 | Rating category | Balanced euro mixed alloc | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | | | | | Cat : | Balanced euro mixed alloc |
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| | NAV | Date | 30/05/2024 | VL | 1 009.24 | Variation | 0.16 | Currency | EUR | Net Assets (at the end of the month) | 1 439.679 (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 | Dynamic Profile | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.50% |
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| | Marketing countries | Distributed FRA | |
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| | | Accumulation fund | |
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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 8 Month |
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