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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
SRI Label
NET ASSET VALUE|12/07/24
15 930.07 EUR
FIRST NAV DATE
08/04/2015
TOTAL AUM|12/07/24
55.99 MEUR
FUND UNIT AUM|12/07/24
3.47 MEUR
YTD
from 29/12/23 to 12/07/24
  • 13.54%
Benchmark* 11.32%
1 YEAR
from 12/07/23 to 12/07/24
  • 18.44%
Benchmark* 17.00%
5 YEARS
from 12/07/19 to 12/07/24
  • 47.44%
Benchmark* 53.86%
SINCE INCEPTION
from 08/04/15 to 12/07/24
  • 59.30%
Benchmark* 82.73%
* Benchmark: Euro Stoxx Small Net Total Return then Stoxx Europe 600 Net Return from 17/01/2020 then Stoxx Europe 600 EX UK Net Return from 01/06/2022

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
  • NET ASSET VALUE|15 930,07
  • CURRENCY|EUR
  • NAV DATE|12/07/2024
Historical Net Asset Values
SELECT DATES
  • ISIN CodeLU1209226882
  • Unit currencyEUR
  • Agreement date16/07/2024
  • 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
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 %
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.