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OFI INVEST ACTIONS BRITANNIA D | Umbrella Fund | | Currency | EUR | Dates | Promoter | Ofi Invest Asset Management | Country | FRA | Inception | 04/11/1987 | | Nature | SICAV | Closing | - | EP Category | Equity UK | ISIN | FR0000291528 | Rating category | Equity UK | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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| ![](images/pt-null.gif) | NAV | Date | 16/05/2024 | VL | 359.42 | Variation | 0.25 | Currency | EUR/FRF | Net Assets (at the end of the month) | 44.182 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=8025&stolocal=29152&population=3900&defs=300,115) |
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Management | Management company | Ofi Invest Asset Management | Custodian | Societe Generale | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | United Kingdom | Max. management fees | 1.19% |
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| | Marketing countries | Distributed FRA | ![](images/picto_coche.gif) |
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| | | Last Dividend | Date | 05/12/2023 | Net Value | 7.41 | Value Gross | 7.41 |
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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 60 Month |
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