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FR0000008997   OFI RS LiquiditesCap/Dis  
General information
Share class dividend policyAccumulation and/or Income
Accounting currencyEUR
Legal structureCommon fund
Legal status-
Fund creation date30/04/1986
Fund launch date15/05/1986
Fund end date-
Sub-fund creation date30/04/1986
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date15/05/1986
Share class/unit launch date-
Share class end date-
Promoter(s)
OFI Asset Management (FR)
Management company
OFI Asset Management (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
Classification
UCITS funds
   
  Incorporating