Frankfurt - Delayed Quote EUR

Ofi Invest ESG CHN Eq All Shrs RF EURCap (0P0001PJOA.F)

749.04 -2.18 (-0.29%)
As of July 10 at 10:00 PM GMT+2. Market Open.

Fund Summary

Ofi Invest ESG CHN Eq All Shrs RF EURCap

OFI Invest Lux

Fund Overview

Category --
Fund Family OFI Invest Lux
Net Assets 77.25M
YTD Return 10.27%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 15, 2022

Fund Operations

Fees & Expenses

Expense 0P0001PJOA.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Pierre Emmanuel Hubert, Lead Manager since July 07, 2022

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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