Ofi Invest Act4 Social Impact 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
15 319.52 EUR
08/04/2015
63.40 MEUR
3.34 MEUR
- 9.19%
- 12.80%
- 42.57%
- 53.20%
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
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NET ASSET VALUE|15 319,52
-
CURRENCY|EUR
-
NAV DATE|04/12/2024
Historical Net Asset Values
- ISIN CodeLU1209226882
- Unit currencyEUR
- Agreement date06/12/2024
- 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 fees0.80 %
- 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
30/07/2021 | 31/08/2021 | 30/09/2021 | 31/12/2021 | 28/02/2022 | 31/05/2022 | |
---|---|---|---|---|---|---|
SCR Market | 42.87 % | 43.74 % | 42.09 % | 43.89 % | 39.11 % | 36.40 % |
PnL interest Rate Down | 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 % |
SCR Equity | 41.83 % | 42.68 % | 41.26 % | 43.06 % | 38.08 % | 35.42 % |
SCR Currency | 3.29 % | 3.34 % | 2.65 % | 2.64 % | 3.29 % | 3.00 % |
SCR Credit | 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 % |
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.