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OFI INVEST S BRITANNIA PART C

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ISIN: FR0000281966
NET ASSET VALUE|31/05/2023541.98 EUR
FIRST NAV DATE|19/10/1987
TOTAL AUM|31/05/202343.87 MEUR
FUND UNIT AUM|31/05/20234.13 MEUR
YTD
from 30/12/2022 to 31/05/2023
  • 3.56%
1 YEAR
from 31/05/2022 to 31/05/2023
  • -1.65%
5 YEARS
from 31/05/2018 to 31/05/2023
  • 10.44%

AMF classification
Global Equity
Legal form
SICAV
Inception date
19/10/1987
SRI
SRI is an indicator going from 1 to 7 and corresponding to increasing risk levels. Risk category indicated in this document is subject to change. This category is determined by the application of a regulatory methodology. For more details about this methodology, please refer to the Key information document (KID).
Risk detail - Ofi Invest Asset Management

Annualized performance


The KID must be provided to investors prior to any investment being made. Practical information, risk profile and charges related to the investment in a fund are described in the fund’s KID.

The figures mentioned cover past years. Past performances are not a reliable indicator of future performances.
Markets may evolve very differently in the future. However, they can help you assess how the fund has been managed in the past. Performance is shown after deduction of current fees. Entry or exit fees are excluded from the calculation.
These investments aim to take advantage of the performance potential of the financial markets in return for taking some risk. Invested capital and performances are not guaranteed, and there exists a risk of loss of capital.

  • NET ASSET VALUE|541,98
  • CURRENCY|EUR
  • NAV DATE|31/05/2023

Historical Net Asset Values

SELECT DATES
  • ISIN CodeFR0000281966
  • Unit currencyEUR
  • Agreement date07/10/1987
  • Inception date19/10/1987
  • First NAV date19/10/1987
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classificationGlobal Equity
  • Legal formSICAV
  • Fund of funds No
  • Distribution policyAccumulation
  • ‘PEA’ eligible No
  • Maximum management fees1.19 %
  • Maximum subscription fees – non acquired4.00 %
  • CustodianSOCIETE GENERALE PARIS
  • Administrative agentSOCIETE GENERALE PARIS
  • Asset management companyOFI INVEST ASSET MANAGEMENT
  • Subscription cut-off time11:30:00
  • Redemption cut-off time11:30:00
  • DecimalisationNo decimals
  • Minimum subscription amount0.00 EUR
  • Minimum subscription units0.00

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 22 rue Vernier F-75017 Paris, 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.