IMPORTANT NOTE: This website is intended only for “professional investors” (within the meaning of the Securities and Futures Ordinance (Cap. 571 of the laws of Hong Kong) or the Securities and Futures (Professional Investor) Rules (Cap 571D of the laws of Hong Kong)). This website has not been reviewed by the Securities and Futures Commission in Hong Kong (“SFC”) and contains information on investment products that are not authorised by the SFC for sale to the public in Hong Kong. If you are in any doubt about the contents of this website, you should obtain independent professional advice. Investment involves risks. Past performance is not indicative of future performance. The information contained in this website is provided for reference only and does not constitute any investment advice and are not intended to and shall not in any way constitute an invitation or an offer to invest in any investment products. Investors are advised to seek independent advice before making any investment decision. Please refer to the relevant offering documents for details including the risk factors before making any investment decisions. This web page is published by SYNCICAP Asset Management Limited and has not been reviewed by the Securities and Futures Commission (“SFC”). SYNCICAP Asset Management Limited is licensed by the SFC to carry out Type 1, Type 4 and Type 9 regulated activities in Hong Kong.
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27 UNITS OF FUNDS

Ofi Invest Energy Strategic Metals ACTION I|FR0014008NM5
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/06/2025
  • 13,39%
1 YEAR
as of 30/06/2025
  • 6,87%
3 YEARS
as of 30/06/2025
  • 6,65%
SINCE INCEPTION
as of 30/06/2025
  • -9,64%
SRRI*
N/A
NAV as of 30/06/2025
45 178,00 €
Fund fact sheet Monthly Factsheet Prospectus
Ofi Invest Energy Strategic Metals ACTION XL|FR0014005WK6
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/06/2025
  • 13,60%
1 YEAR
as of 30/06/2025
  • 7,28%
3 YEARS
as of 30/06/2025
  • 7,87%
SINCE INCEPTION
as of 30/06/2025
  • -5,01%
SRRI*
N/A
NAV as of 30/06/2025
47 493,36 €
Fund fact sheet Monthly Factsheet Prospectus
Ofi Invest ESG Asia EM Ex China CLASS I EUR|LU0286062228
Equities |All |Emergents / BRIC
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/06/2025
  • -7,93%
1 YEAR
as of 30/06/2025
  • -9,60%
5 YEARS
as of 30/06/2025
  • -1,08%
SINCE INCEPTION
as of 30/06/2025
  • 41,04%
SRRI*
N/A
NAV as of 30/06/2025
70,52 €
Fund fact sheet Prospectus
Ofi Invest ESG China Equity All Shares CLASS C EUR|LU2393988550
Equities |Emergents / Grande Chine
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/06/2025
  • -2,78%
1 YEAR
as of 30/06/2025
  • 10,96%
SINCE INCEPTION
as of 30/06/2025
  • -17,64%
SRRI*
N/A
NAV as of 30/06/2025
823,60 €
Fund fact sheet Prospectus Disclosure
Ofi Invest ESG China Equity All Shares CLASS IC EUR|LU2393988048
Equities |Emergents / Grande Chine
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/06/2025
  • -2,24%
1 YEAR
as of 30/06/2025
  • 12,21%
SINCE INCEPTION
as of 30/06/2025
  • -19,39%
SRRI*
N/A
NAV as of 30/06/2025
806,09 €
Fund fact sheet Prospectus Disclosure
Ofi Invest ESG China Equity All Shares CLASS N EUR|LU2393988717
Equities |Emergents / Grande Chine
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/06/2025
  • -1,95%
1 YEAR
as of 30/06/2025
  • 12,89%
SINCE INCEPTION
as of 30/06/2025
  • 0,39%
SRRI*
N/A
NAV as of 30/06/2025
1 003,91 €
Fund fact sheet Prospectus Disclosure
Ofi Invest ESG Dynamique Euro PART XL|FR0000970097
Diversified |A dominante actions |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
SRI Label
YTD
as of 30/06/2025
  • 5,37%
1 YEAR
as of 30/06/2025
  • 7,86%
5 YEARS
as of 30/06/2025
  • 30,43%
SINCE INCEPTION
as of 30/06/2025
  • 114,12%
SRRI*
N/A
NAV as of 30/06/2025
214,12 €
Fund fact sheet Monthly Factsheet Prospectus
Ofi Invest ESG Equilibre Euro PART RF|FR0013308913
Diversified |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
SRI Label
YTD
as of 30/06/2025
  • 3,65%
1 YEAR
as of 30/06/2025
  • 6,85%
5 YEARS
as of 30/06/2025
  • 14,45%
SINCE INCEPTION
as of 30/06/2025
  • 11,58%
SRRI*
N/A
NAV as of 30/06/2025
111,58 €
Fund fact sheet Prospectus
Ofi Invest ESG Equity Climate Focus PART I|FR0000981441
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
SRI Label
YTD
as of 30/06/2025
  • 3,47%
1 YEAR
as of 30/06/2025
  • -0,26%
5 YEARS
as of 30/06/2025
  • 27,50%
SINCE INCEPTION
as of 30/06/2025
  • 239,20%
SRRI*
N/A
NAV as of 30/06/2025
4 802,29 €
Fund fact sheet Monthly Factsheet Prospectus
Ofi Invest ESG Euro Credit Short Term ACTION I|FR0000979866
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
SRI Label
YTD
as of 30/06/2025
  • 1,88%
1 YEAR
as of 30/06/2025
  • 4,55%
5 YEARS
as of 30/06/2025
  • 8,20%
SINCE INCEPTION
as of 30/06/2025
  • 23,62%
SRRI*
N/A
NAV as of 30/06/2025
117,88 €
Fund fact sheet Monthly Factsheet Prospectus
Ofi Invest ESG Euro Equity ACTION C|FR0000971160
Equities |Large |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
SRI Label
YTD
as of 30/06/2025
  • 8,86%
1 YEAR
as of 30/06/2025
  • 7,85%
5 YEARS
as of 30/06/2025
  • 53,46%
SINCE INCEPTION
as of 30/06/2025
  • 89,80%
SRRI*
N/A
NAV as of 30/06/2025
189,80 €
Fund fact sheet Monthly Factsheet Prospectus
Ofi Invest ESG Euro Equity ACTION D|FR0000971178
Equities |Large |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
SRI Label
YTD
as of 30/06/2025
  • 8,86%
1 YEAR
as of 30/06/2025
  • 7,86%
5 YEARS
as of 30/06/2025
  • 53,47%
SINCE INCEPTION
as of 30/06/2025
  • 89,63%
SRRI*
N/A
NAV as of 30/06/2025
124,78 €
Fund fact sheet Prospectus
Ofi Invest ESG Euro Investment Grade Climate Focus ACTION I|FR0011869163
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
SRI Label
YTD
as of 30/06/2025
  • 1,81%
1 YEAR
as of 30/06/2025
  • 6,29%
5 YEARS
as of 30/06/2025
  • 2,76%
SINCE INCEPTION
as of 30/06/2025
  • 13,40%
SRRI*
N/A
NAV as of 30/06/2025
11 340,26 €
Fund fact sheet Prospectus
Ofi Invest ESG Global Emerging Bond Opportunities PART I C/D|FR0011550771
Fixed Income |Investment grade |Emergents / Global
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/06/2025
  • 0,05%
1 YEAR
as of 30/06/2025
  • 7,39%
5 YEARS
as of 30/06/2025
  • 8,40%
SINCE INCEPTION
as of 30/06/2025
  • 13,78%
SRRI*
N/A
NAV as of 30/06/2025
9 201,66 €
Fund fact sheet Monthly Factsheet Prospectus
Ofi Invest ESG Global Emerging Debt CLASS I-C-EUR|LU0574846324
Fixed Income |Aggregate |Emergents / Global
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/06/2025
  • -8,27%
1 YEAR
as of 30/06/2025
  • -4,89%
5 YEARS
as of 30/06/2025
  • -8,64%
SINCE INCEPTION
as of 30/06/2025
  • -5,18%
SRRI*
NAV as of 30/06/2025
94,82 €
Fund fact sheet Monthly Factsheet Prospectus Disclosure
Ofi Invest ESG Monétaire Parts IC|FR0011381227
Money Market |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
SRI Label
YTD
as of 01/07/2025
  • 1,34%
1 YEAR
as of 01/07/2025
  • 3,18%
5 YEARS
as of 01/07/2025
  • 8,65%
SINCE INCEPTION
as of 01/07/2025
  • 8,82%
SRRI*
N/A
NAV as of 01/07/2025
108 823,37 €
Fund fact sheet Monthly Factsheet Prospectus
Ofi Invest ESG MultiTrack PART IC|FR0014001G11
Diversified |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
SRI Label
YTD
as of 30/06/2025
  • 3,65%
1 YEAR
as of 30/06/2025
  • 5,49%
3 YEARS
as of 30/06/2025
  • 19,54%
SINCE INCEPTION
as of 30/06/2025
  • 11,83%
SRRI*
N/A
NAV as of 30/06/2025
111,83 €
Fund fact sheet Prospectus
Ofi Invest ESG Prudent Euro PART RF|FR0013309036
Diversified |A dominante taux |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
SRI Label
YTD
as of 30/06/2025
  • 2,98%
1 YEAR
as of 30/06/2025
  • 6,56%
5 YEARS
as of 30/06/2025
  • 6,29%
SINCE INCEPTION
as of 30/06/2025
  • 2,86%
SRRI*
N/A
NAV as of 30/06/2025
102,86 €
Fund fact sheet Prospectus
Ofi Invest ESG Social Focus CLASS I C EUR|LU1209226882
Equities |All Cap |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
SRI Label
YTD
as of 30/06/2025
  • 4,82%
1 YEAR
as of 30/06/2025
  • 1,16%
5 YEARS
as of 30/06/2025
  • 52,47%
SINCE INCEPTION
as of 30/06/2025
  • 56,92%
SRRI*
N/A
NAV as of 30/06/2025
15 691,82 €
Fund fact sheet Monthly Factsheet Prospectus
Ofi Invest Euro High Yield PART IC|FR0010596783
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/06/2025
  • 2,32%
1 YEAR
as of 30/06/2025
  • 7,85%
5 YEARS
as of 30/06/2025
  • 24,11%
SINCE INCEPTION
as of 30/06/2025
  • 160,66%
SRRI*
N/A
NAV as of 30/06/2025
130,33 €
Fund fact sheet Monthly Factsheet Prospectus
Ofi Invest European Convertible Bond ACTION GI|FR0013274941
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/06/2025
  • 6,13%
1 YEAR
as of 30/06/2025
  • 8,24%
5 YEARS
as of 30/06/2025
  • 17,35%
SINCE INCEPTION
as of 30/06/2025
  • 12,87%
SRRI*
N/A
NAV as of 30/06/2025
112,87 €
Fund fact sheet Monthly Factsheet Prospectus
Ofi Invest France Equity PART I|FR0012584167
Equities |Small & Mid |France
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
Finansol Label
YTD
as of 30/06/2025
  • 8,98%
1 YEAR
as of 30/06/2025
  • 7,16%
5 YEARS
as of 30/06/2025
  • 61,46%
SINCE INCEPTION
as of 30/06/2025
  • 62,44%
SRRI*
N/A
NAV as of 30/06/2025
162,44 €
Fund fact sheet Monthly Factsheet Prospectus
Ofi Invest Global Convertible Bond CLASS I C EUR|LU0336374540
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/06/2025
  • 4,64%
1 YEAR
as of 30/06/2025
  • 7,47%
5 YEARS
as of 30/06/2025
  • 11,70%
SINCE INCEPTION
as of 30/06/2025
  • 51,40%
SRRI*
N/A
NAV as of 30/06/2025
75,70 €
Fund fact sheet Monthly Factsheet Prospectus Disclosure
Ofi Invest Green Future PART IC|FR0013524691
Equities |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
Greenfin Label
YTD
as of 30/06/2025
  • -5,91%
1 YEAR
as of 30/06/2025
  • 1,99%
3 YEARS
as of 30/06/2025
  • 17,03%
SINCE INCEPTION
as of 30/06/2025
  • 49,50%
SRRI*
N/A
NAV as of 30/06/2025
149,50 €
Fund fact sheet Prospectus
Ofi Invest High Yield 2027 PART IC|FR0013511458
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/06/2025
  • 2,16%
1 YEAR
as of 30/06/2025
  • 5,77%
3 YEARS
as of 30/06/2025
  • 22,94%
SINCE INCEPTION
as of 30/06/2025
  • 16,23%
SRRI*
N/A
NAV as of 30/06/2025
116,23 €
Fund fact sheet Monthly Factsheet Prospectus
Ofi Invest Precious Metals ACTION I|FR0011170786
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/06/2025
  • 27,90%
1 YEAR
as of 30/06/2025
  • 29,32%
5 YEARS
as of 30/06/2025
  • 31,12%
SINCE INCEPTION
as of 30/06/2025
  • 6,66%
SRRI*
N/A
NAV as of 30/06/2025
53 329,40 €
Fund fact sheet Monthly Factsheet Prospectus
Ofi Invest US Equity CLASS I EUR|LU0185495818
Equities |All |Etats-Unis
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/06/2025
  • -7,84%
1 YEAR
as of 30/06/2025
  • 0,31%
5 YEARS
as of 30/06/2025
  • 45,09%
SINCE INCEPTION
as of 30/06/2025
  • 389,46%
SRRI*
N/A
NAV as of 30/06/2025
244,73 €
Fund fact sheet Monthly Factsheet Prospectus

* SRRI is an indicator going from 1 to 7 and corresponding to increasing risk levels. Risk and performance category indicated in this document is subject to change. This category is determined by the application of a regulatory methodology. For more details about this methodology, please refer to the Key investor information document (KIID).

SRRI
SRRI funds - OFI Asset Management

The performance figures cited herein cover past years. Past performances are not a reliable indicator of future performances.