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OFI INVEST DYNAMIQUE MONDE OPPORTUNITES | Umbrella Fund | | Currency | EUR | Dates | Promoter | Ofi Invest Asset Management | Country | FRA | Inception | 14/04/1998 | | Nature | FCP | Closing | - | EP Category | Balanced inter mainly equity | ISIN | FR0007020045 | Rating category | Balanced inter mainly equity | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Balanced international |
| | | Type : | Balanced international |
| | | | Cat : | Balanced inter mainly equity |
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| | NAV | Date | 30/05/2024 | VL | 202.14 | Variation | 0.04 | Currency | EUR/FRF | Net Assets (at the end of the month) | 137.941 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Ofi Invest Asset Management | Custodian | Societe Generale | | | | | Risk profile | Offensive Profile | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.50% |
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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 96 Month |
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