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Ofi Invest Act4 Green Future PART IC

ISIN: FR0013524691
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
NET ASSET VALUE|12/07/24
149.86 EUR
FIRST NAV DATE
22/07/2020
TOTAL AUM|12/07/24
92.23 MEUR
FUND UNIT AUM|12/07/24
0.00 MEUR
YTD
from 29/12/23 to 12/07/24
  • 11.11%
Benchmark* 16.60%
1 YEAR
from 12/07/23 to 12/07/24
  • 14.02%
Benchmark* 25.18%
3 YEARS
from 12/07/21 to 12/07/24
  • 8.97%
Benchmark* 33.09%
SINCE INCEPTION
from 22/07/20 to 12/07/24
  • 49.86%
Benchmark* 73.07%
* Benchmark: STOXX Global 1800 Net Return EUR

Ofi Invest Act4 Green Future is an equity fund invested in international companies that are involved in the energy transition and in tackling global warming and that will offer solutions in areas such as waste management, high energy-performance buildings and the transition to clean modes of transport.
The investment universe is also determined by excluding companies involved in certain controversies.
The aim is to optimise the fund’s return over an investment horizon of 5 years.
The fund managers perform a non-financial analysis with the help of the SRI research and analysis team. On this basis it builds up a portfolio that will apply the investment decisions taken during the course of the quarter’s strategic allocation committee meeting using a quantitative approach that seeks to limit the Max Drawdown.
The fund’s performance may fail to meet its objectives, including during the course of its recommended investment horizon. The fund offers no guarantees or protection for capital invested. To find out more, please refer to the fund’s prospectus and KIID available on the www.ofi-invest-am.com website.

AMF classification
Global Equity
Legal form
FCP
Inception date
22/07/2020
Recommended investment horizon
SRRI: 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).
N/A
  • NET ASSET VALUE|149,86
  • CURRENCY|EUR
  • NAV DATE|12/07/2024
Historical Net Asset Values
SELECT DATES
  • ISIN CodeFR0013524691
  • Unit currencyEUR
  • Agreement date16/07/2024
  • Inception date22/07/2020
  • First NAV date22/07/2020
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classificationGlobal Equity
  • UCITS V classification
  • Legal formFCP
  • Fund of funds Non
  • Feeder Non
  • Distribution policyAccumulation
  • ‘PEA’ eligible Non
  • Maximum management fees0.95 %
  • Maximum susbscription fees0.00 %
  • Maximum redemption fees0.00 %
  • Maximum subscription fees – non acquired0.00 %
  • Maximum redemption fees– non acquired 0.00 %
  • Outperformance fees
  • CustodianCACEIS BANK FRANCE
  • Administrative agentCACEIS FUND ADMINISTRATION
  • Asset management companyOFI INVEST ASSET MANAGEMENT
  • Subscription cut-off
  • Subscription cut-off time12:00:00
  • Redemption cut-off
  • Redemption cut-off time12:00:00
  • Settlement date
  • Decimalisation4 decimals
  • Terms of redemption
  • Terms of subscription
  • Minimum subscription amount0.00 EUR
  • Minimum subscription units0.00
  • Minimum initial subscription amount500 000.00 EUR
  • Minimum initial subscription units0.00
31/07/2020 31/08/2020 30/09/2020 30/10/2020 30/11/2020 31/12/2020 29/01/2021 26/02/2021 31/03/2021 30/04/2021 31/05/2021 30/06/2021 30/07/2021 31/08/2021 30/09/2021 31/12/2021 28/02/2022 31/05/2022
SCR Market 42.26 % 43.70 % 42.68 % 40.96 % 46.59 % 47.86 % 48.21 % 49.50 % 52.24 % 51.66 % 52.66 % 52.85 % 54.16 % 55.04 % 51.75 % 54.48 % 49.81 % 48.15 %
PnL interest Rate Down 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
PnL interest Rate Up 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % -0.00 % 0.00 % -0.00 % -0.00 % -0.00 % -0.00 % 0.00 % 0.00 % 0.00 % 0.00 % -0.00 % 0.00 %
SCR Equity 31.82 % 33.39 % 32.34 % 30.13 % 37.03 % 38.10 % 37.82 % 39.21 % 42.19 % 43.05 % 44.11 % 44.24 % 44.89 % 45.88 % 42.09 % 44.91 % 39.95 % 38.14 %
SCR Currency 20.97 % 21.04 % 20.93 % 21.19 % 20.50 % 20.95 % 21.90 % 21.95 % 22.02 % 19.74 % 19.78 % 19.89 % 21.09 % 21.04 % 21.34 % 21.57 % 21.36 % 21.36 %
SCR Credit 0.00 % 0.00 % 0.00 % 0.02 % 0.00 % 0.01 % 0.01 % 0.00 % 0.01 % 0.01 % 0.01 % 0.01 % 0.00 % 0.00 % 0.02 % 0.02 % 0.04 % 0.00 %
SCR concentration 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
SCR Real Estate 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
Archives

The KIID must be provided to investors prior to any investment being made. Practical information, risk and reward profile and charges related to the investment in a fund are described in the fund’s KIID.

The figures mentioned cover past years. Past performances are not a reliable indicator of future performances. The investments mentioned herein are one way to capture financial market returns in exchange for a certain amount of risk. Invested capital and performances are not guaranteed, and there exists a risk of loss of capital.