Ofi Invest Act4 Positive Economy I D EUR Fonds
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ISIN: LU1209226379
Anlageziel
The objective of this Sub-Fund is to outperform its reference benchmark the Stoxx Europe 600 ex UK Net Return (ticker SXXG) by mainly investing in quoted equity securities of companies, domiciled and listed on Regulated Markets or Other Regulated Markets within the European Economic Area. The Sub-Fund will only invest in quoted equity securities listed on Regulated Markets or Other Regulated Markets of OECD countries. In order to achieve its investment objective, this Sub-Fund will base its investments on fundamental research in the selection of individual securities for long positions.
Stammdaten
WKN | |
ISIN | LU1209226379 |
Fondsgesellschaft | OFI Invest |
Kategorie | Aktien Europa flexibel |
Währung | EUR |
Mindestanlage | 500 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Arnaud Bauduin, Beryl Bouvier Di Nota |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12 731,98 |
Fonds Volumen | 45 335 910,81 |
Total Expense Ratio (TER) | 1,14 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 08.04.2015 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 2,88 |