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Ofi Invest Energy Strategic Metals ACTION I

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ISIN: FR0014008NM5
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
NET ASSET VALUE|16/05/24
45 048.97 EUR
FIRST NAV DATE
02/05/2022
TOTAL AUM|16/05/24
242.95 MEUR
FUND UNIT AUM|16/05/24
77.95 MEUR
YTD
from 29/12/23 to 16/05/24
  • 15.41%
1 YEAR
from 16/05/23 to 16/05/24
  • 10.09%
SINCE INCEPTION
from 03/05/22 to 16/05/24
  • -9.90%

Legal form
SICAV
Inception date
02/05/2022
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|45 048,97
  • CURRENCY|EUR
  • NAV DATE|16/05/2024
Historical Net Asset Values
SELECT DATES
  • ISIN CodeFR0014008NM5
  • Unit currencyEUR
  • Agreement date21/05/2024
  • Inception date02/05/2022
  • First NAV date02/05/2022
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classification
  • UCITS V classification
  • Legal formSICAV
  • Fund of funds Non
  • Feeder Non
  • Distribution policyAccumulation
  • ‘PEA’ eligible Non
  • Maximum management fees0.93 %
  • Maximum susbscription fees0.00 %
  • Maximum redemption fees0.00 %
  • Maximum subscription fees – non acquired2.00 %
  • Maximum redemption fees– non acquired 0.00 %
  • Outperformance fees
  • CustodianSOCIETE GENERALE PARIS
  • Administrative agentSOCIETE GENERALE PARIS
  • 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 amount1 000 000.00 EUR
  • Minimum initial subscription units0.00
28/02/2022 31/05/2022
SCR Market 47.49 % 48.47 %
PnL interest Rate Down 0.13 % 0.11 %
PnL interest Rate Up -0.00 % -0.00 %
SCR Equity 47.46 % 48.35 %
SCR Currency 0.00 % 0.00 %
SCR Credit 0.04 % 0.16 %
SCR concentration 0.00 % 0.00 %
SCR Real Estate 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.