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OFI INVEST YIELD CURVE ABSOLUTE RETURN R | Umbrella Fund | | Currency | EUR | Dates | Promoter | Ofi Invest Asset Management | Country | FRA | Inception | 10/02/2012 | | Nature | FCP | Closing | - | EP Category | Absolute Return - fix inc arb | ISIN | FR0010969550 | Rating category | Absolute Return - fix inc arb | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Absolute Return - arbitrage |
| | | Type : | Absolute Return - arbitrage |
| | | | Cat : | Absolute Return - fix inc arb |
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| | NAV | Date | 16/05/2024 | VL | 1 102.61 | Variation | -0.10 | Currency | EUR | Net Assets (at the end of the month) | 62.830 (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 | | Accum. / Distri. | Accumulation/Distibution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | OECD x France | Max. management fees | 0.20% |
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| | Marketing countries | Distributed FRA | |
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| | | Last Dividend | Date | 22/03/2022 | Net Value | 1.79 | Value Gross | 1.79 |
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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 24 Month |
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