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Afer Avenir Senior (0P0001CFS6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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121.01+0.55 (+0.46%)
As of 10:00PM CEST. Market open.

Afer Avenir Senior

22, rue Vernier

01 40 68 17 17
Management information
,Lead manager since 8 September 2017
Karine joined the firm in 2011. In her role as a Credit Risk Analysis she is responsible for providing research and recommendations for the Automotive, Food & Beverages, Media, Personal & Household Good, and Retail, Travel & Leisure industries of bonds issued by UK and European entities. She previously worked at Fortis Global Market on the sell-side as a credit analyst covering European Investment Grade Consumer sector. Prior to Fortis, she worked as a credit analyst on the sell-side covering European Luxury Goods and Cosmetic sectors at Meeschaert-Rousselle between 1997- through 2010. Karine holds a Masters in Economics & Finance from Pantheon Assas University and she is a member of the European Federation of Financial Analysts.
Morningstar style box
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyOFI Invest Asset Management
Net assets98.14M
YTD return10.59%
Yield0.47%
Morningstar rating★★★
Inception date8 Sept 2017

Fund operations

Last dividend0.14
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001CFS6.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A