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FR0000008997  OFI RS LiquiditesCap/Dis  
General information
Share class dividend policyAccumulation and/or Income
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date15/05/1986
Fund launch date15/05/1986
Fund end date-
Sub-fund creation date15/05/1986
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date15/05/1986
Share class/unit launch date-
Share class end date-
OFI Asset Management (FR)
Management company
OFI Asset Management (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
UCITS funds
  A subsidiary of