IMPORTANT NOTE: This Fund 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.

Ofi Invest Act4 Social Impact CLASS I C EUR

ISIN: LU1209226882

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

NET ASSET VALUE|19/11/24
14 830.17 EUR

FIRST NAV DATE
08/04/2015

TOTAL AUM|19/11/24
61.36 MEUR

FUND UNIT AUM|19/11/24
3.23 MEUR

YTD

from 29/12/23 to 19/11/24

5.70%

Benchmark* 5.59%

1 YEAR

from 17/11/23 to 19/11/24

11.74%

Benchmark* 11.32%

5 YEARS

from 19/11/19 to 19/11/24

38.41%

Benchmark* 39.56%

SINCE INCEPTION

from 08/04/15 to 19/11/24

48.30%

Benchmark* 73.32%

* Benchmark: then Stoxx Europe 600 Net Return from 17/01/2020 then from 01/06/2022

Monthly factsheet

Prospectus

Annual report

Half-year report

Transparency code

SRI assessment

Ofi Invest Act4 Social Impact invests in virtuous growth and its aims are two-fold: to deliver performance and social impact by adhering to the themes covered by the Sustainable Development Goals (SDGs).
A filter is applied to a universe of European companies based on a Social Impact (SI) score, and the fund managers have established a proprietary analytical framework to assess institutional intentionality: MissionFor.
The fund managers carry out fundamental multi-disciplinary analysis to select which companies to include in the portfolio:
• An analysis of ESG criteria
• An analysis of social purpose based on 5 social pillars
• A measure of social impact
• An in-depth financial analysis of fundamentals and projected stock performance
• A policy of dialogue and engagement
The fund’s objective is to outperform the Stoxx Europe 600 Net Return index* over a recommended investment horizon of 5 years.
* 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

Performances
Net Asset Value
Characteristics
Subscription details

NET ASSET VALUE|14 830,17
CURRENCY|EUR
NAV DATE|19/11/2024

Historical Net Asset Values

SELECT DATES

Distribution policyAccumulation
‘PEA’ eligible Oui

Maximum management fees0.80 %
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

	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	32.76 %	34.37 %	34.37 %	31.76 %	38.31 %	39.18 %	38.01 %	40.79 %	43.51 %	43.54 %	43.84 %	43.94 %	42.87 %	43.74 %	42.09 %	43.89 %	39.11 %	36.40 %
PnL interest Rate Down	0.01 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.01 %	0.00 %	0.00 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	0.01 %	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	30.55 %	32.20 %	32.28 %	29.61 %	36.67 %	37.54 %	36.33 %	39.33 %	42.08 %	42.14 %	42.71 %	42.77 %	41.83 %	42.68 %	41.26 %	43.06 %	38.08 %	35.42 %
SCR Currency	6.29 %	6.30 %	6.19 %	6.19 %	5.18 %	5.16 %	5.16 %	4.77 %	4.70 %	4.54 %	3.74 %	3.76 %	3.29 %	3.34 %	2.65 %	2.64 %	3.29 %	3.00 %
SCR Credit	0.08 %	0.07 %	0.02 %	0.03 %	0.03 %	0.05 %	0.07 %	0.01 %	0.02 %	0.05 %	0.06 %	0.11 %	0.14 %	0.14 %	0.12 %	0.12 %	0.11 %	0.15 %
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 %

Download the SCR Market calculation method

Investment team

Corinne MARTIN

Beryl BOUVIER DI NOTA

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.