Ofi Invest Act4 Positive Economy CLASS I C EUR
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
14 284.39 EUR
08/04/2015
33.00 MEUR
9.12 MEUR
- 1.90%
- 7.20%
- 23.62%
- 42.84%
The Ofi Invest ACT4 Positive Economy is invested in European companies committed to protecting the environment and individuals to meet the challenges facing society and future generations.
The portfolio managers have defined a universe of companies active in the positive economy based on four main themes: the energy transition, the preservation of natural resources, health & well-being & security and social inclusion.
They aim to select growing and innovative players.
Companies are analysed according to the risks (with the incorporation of ESG criteria and controversy monitoring) and opportunities created by the exposure of their activities to the positive economy and their involvement in meeting the sustainable development goals set by the UN. The final selection of stocks is completed following a financial analysis and a meeting with the management, based on the quality of companies' fundamentals and market outlooks.
The fund's objective is to outperform the Stoxx Europe 600 Net Return index* over a recommended 5-year investment horizon.
* For more information: www.stoxx.com
- Legal form
- SICAV
- Inception date
- 08/04/2015
- 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|14 284,39
-
CURRENCY|EUR
-
NAV DATE|19/11/2024
Historical Net Asset Values
- ISIN CodeLU1209226296
- Unit currencyEUR
- Agreement date21/11/2024
- Inception date08/04/2015
- First NAV date08/04/2015
- Valuation frequencyDaily
- Regulatory authority
- AMF classification
- UCITS V classification
- Legal formSICAV
- Fund of funds Non
- Feeder Non
- Distribution policyAccumulation
- ‘PEA’ eligible Oui
- Maximum management fees0.95 %
- Maximum susbscription fees0.00 %
- Maximum redemption fees0.00 %
- Maximum subscription fees – non acquired3.00 %
- Maximum redemption fees– non acquired 0.00 %
- Outperformance fees
- CustodianSOCIETE GENERALE BANK TRUST LUXEMBOURG
- Administrative agentSOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG
- Asset management companyOFI INVEST LUX
- Delegated 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
- Decimalisation2 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
30/07/2021 | 31/08/2021 | 30/09/2021 | 31/12/2021 | 28/02/2022 | 31/05/2022 | |
---|---|---|---|---|---|---|
SCR Market | 45.22 % | 46.19 % | 43.37 % | 47.42 % | 41.93 % | 36.96 % |
PnL interest Rate Down | 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 % |
SCR Equity | 42.80 % | 43.60 % | 41.54 % | 45.02 % | 39.34 % | 35.06 % |
SCR Currency | 7.41 % | 7.85 % | 5.85 % | 7.40 % | 7.69 % | 5.85 % |
SCR Credit | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
SCR concentration | 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 % |
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.