- Ofi Invest Actions Japon Fund I (EUR) (Acc) (FR001400K3S7)

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Speichern Schließen

(%)

FR001400K3S7

ISIN

Investmentfonds (MF)

Fondstyp

Ofi Invest Asset Management

Anbieter

1.405,85 EUR

NAV pro Aktie | 02/06/2026

18/09/2023

Startdatum

Nein

Ausschüttung von Dividenden

CIOJLU

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

No benchmark

Benchmark

0.8 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Active

Management Style

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Ofi Invest Actions Japon Fund is an actively managed mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of Japanese companies

profile

The Ofi Invest Actions Japon Fund I (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The Ofi Invest Asset Management fund’s base currency is EUR and the share class was registered 18.09.2023 with unique ISIN - FR001400K3S7. The total expense ratio is 0.8%. The Ofi Invest Actions Japon Fund I (EUR) (Acc) pays dividends 0 time(s) per year.

- Ofi Invest Actions Japon Fund I (EUR) (Acc) (FR001400K3S7)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (FR001400K3S7)

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