Home|funds|Diversified|Ofi Invest Global Dynamic Allocation Active UCITS ETF CLASS AFER Génération Allocation Active Dynamique Monde UCITS ETF

Ofi Invest Global Dynamic Allocation Active UCITS ETF CLASS AFER Génération Allocation Active Dynamique Monde UCITS ETF

ISIN: LU3401765535
NET ASSET VALUE|08/09/20265.0000 EUR
FIRST NAV DATE|08/09/2026
TOTAL AUM|08/09/20261.00 MEUR
FUND UNIT AUM|08/09/20261.00 MEUR
PRIIPS KID
Prospectus
Half-year report
Daily holdings

AMF classification
Diversified
Legal form
SICAV
Inception date
08/09/2026
Niveau de risque
NA
Past performance is calculated over full calendar years. Full calendar year data is not available for this share, so it cannot be presented

List of exchanges

Exchange Ticker Ccy Listing date SEDOL BBG Ticker RIC
EURONEXT PARIS BOOST EUR 14/09/2026 BVV57Z4 BOOST FP Equity
  • NET ASSET VALUE|5,0000
  • CURRENCY|EUR
  • NAV DATE|08/09/2026

Historical Net Asset Values

SELECT DATES
  • ISIN CodeLU3401765535
  • Unit currencyEUR
  • Agreement date12/06/2026
  • Inception date08/09/2026
  • First NAV date08/09/2026
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classificationDiversified
  • Legal formSICAV
  • Fund of funds Yes
  • Distribution policyAccumulation
  • ‘PEA’ eligible No
  • CustodianJP MORGAN SE LUX
  • Administrative agentJP MORGAN SE LUX
  • Asset management companyOFI INVEST LUX
  • Delegated asset management companyOFI INVEST ASSET MANAGEMENT

Investment team

IMPORTANT INFORMATION
The website (the “Site”) is considered as a marketing communication provided by Ofi Invest Asset Management (“OFI INVEST AM”), whose registered office is at 127-129, quai du Président Roosevelt 92130 Issy-les-Moulineaux, France and approved by the Autorité des Marchés Financiers (AMF) in France as a management company of UCITS under agreement number GP 92021 and its Luxembourgish subsidiary OFI LUX, UCITS management company, whose registered office is at 10-12 boulevard F.D. Roosevelt L-2450 Luxembourg and authorised by the Commission de Surveillance du Secteur Financier (CSSF) in accordance with Chapter 15 of the 2010 Law on undertakings for collective investment as amended.
This website is not a transactional website. The information and opinions contained on this website do not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors and cannot, in any case, be considered as tax, legal or investment advice or recommendation in respect of such products and services. Tax regimes depend on each investor’s own circumstances and may be subject to change in the future. We recommend you to liaise with your financial and tax advisor to ensure the suitability of the products / services regarding to your personal situation, your profile and your investment objectives.
This website is not intended for « US person » for the purposes of Regulation S in application of the United States Securities Act 1993.
Investments involve risks. The value of an investment may go down as well as up and you may not get back the amount you originally invested. There is no assurance that Funds objectives will be achieved or that there will be a return on capital. Past performances are not a reliable indicator of future performance and may be misleading. You must read the Prospectus and the KIIDs before any investment decision.