Ofi Invest Act4 Positive Economy I D EUR Fonds
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ISIN: LU1209226379
Nettoinventarwert (NAV)
12 731,98 EUR | 2,88 EUR | 0,02 % |
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Vortag | 12 729,10 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Ofi Invest Act4 Positive Economy I D EUR Fonds: 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.
Ofi Invest Act4 Positive Economy I D EUR Fonds aktueller Kurs
12 640,22 EUR | -91,76 EUR | -0,72 % |
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Datum | 13.12.2024 |
Vortag | 12 640,22 EUR |
Börse | Sonstiges |
Rating für Ofi Invest Act4 Positive Economy I D EUR Fonds
€uro FondsNote | - |
Fonds Performance: Ofi Invest Act4 Positive Economy I D EUR Fonds
Performance 1 Jahr | 8,08 | |
Performance 2 Jahre | 7,76 | |
Performance 3 Jahre | -10,00 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1209226379 |
Name | Ofi Invest Act4 Positive Economy I D EUR Fonds |
Fondsgesellschaft | OFI Invest |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.04.2015 |
Kategorie | Aktien Europa flexibel |
Währung | EUR |
Volumen | 45 335 910,81 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Fondsmanager | Arnaud Bauduin, Beryl Bouvier Di Nota |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
Ausschüttung | Ausschüttend |