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Ofi Invest ESG Asia EM Ex China CLASS I EUR

ISIN: LU0286062228
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
72.70 EUR
FIRST NAV DATE
30/03/2007
TOTAL AUM|16/05/24
19.01 MEUR
FUND UNIT AUM|16/05/24
16.83 MEUR
YTD
from 29/12/23 to 16/05/24
  • 6.99%
Benchmark* 9.49%
1 YEAR
from 16/05/23 to 16/05/24
  • 5.78%
Benchmark* 14.73%
5 YEARS
from 16/05/19 to 16/05/24
  • -3.35%
Benchmark* 26.17%
SINCE INCEPTION
from 30/03/07 to 16/05/24
  • 45.40%
Benchmark* 63.59%
* Benchmark: MSCI$ BRIC EUR then MSCI Emerging Market Net Return from 08/02/2018 then Bloomberg Asia Emerging Markets Ex China Large & Mid Cap Total Return Index from 10/01/2024

Ofi Invest ESG Asia EM Ex China is a compartment of the Global Platform SICAV, managed under delegation by Syncicap AM, and primarily invests in stocks issued by Asian emerging market companies, as defined by the Bloomberg Asia Emerging Markets Ex China Large & Mid Cap index.
According to the management team, the growth potential of these countries presents attractive investment opportunities.
Syncicap Asset Management specializes in sustainable investing in emerging markets.
The fund takes a conviction-based approach to Asian emerging market equities, excluding the Chinese market, in order to select growth-oriented stocks with reasonable valuations.

Legal form
SICAV
Inception date
30/03/2007
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).
SRRI - OFI Asset Management
  • NET ASSET VALUE|72,70
  • CURRENCY|EUR
  • NAV DATE|16/05/2024
Historical Net Asset Values
SELECT DATES
  • ISIN CodeLU0286062228
  • Unit currencyEUR
  • Agreement date20/05/2024
  • Inception date30/03/2007
  • First NAV date30/03/2007
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classification
  • UCITS V classification
  • Legal formSICAV
  • Fund of funds Non
  • Feeder Non
  • Distribution policyAccumulation
  • ‘PEA’ eligible Non
  • Maximum management fees1.10 %
  • Maximum susbscription fees0.00 %
  • Maximum redemption fees0.00 %
  • Maximum subscription fees – non acquired1.00 %
  • Maximum redemption fees– non acquired 0.00 %
  • Outperformance fees
  • CustodianJP MORGAN
  • Administrative agentJP MORGAN SE LUX
  • Asset management companyOFI INVEST LUX
  • Delegated asset management companySYNCICAP AM
  • 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
31/12/2019 31/01/2020 28/02/2020 31/03/2020 30/04/2020 29/05/2020 30/06/2020 31/07/2020 31/08/2020 30/09/2020 30/10/2020 30/11/2020 31/12/2020 29/01/2021 26/02/2021 31/12/2021 28/02/2022 31/05/2022
SCR Market 54.82 % 53.65 % 49.95 % 46.26 % 46.27 % 46.68 % 48.42 % 48.51 % 49.05 % 48.54 % 47.23 % 52.89 % 53.83 % 53.49 % 54.44 % 61.17 % 53.66 % 52.21 %
PnL interest Rate Down 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 %
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 43.33 % 42.00 % 37.60 % 33.42 % 33.37 % 34.15 % 36.01 % 36.11 % 36.99 % 36.37 % 34.69 % 41.12 % 42.31 % 41.90 % 43.02 % 49.83 % 41.64 % 40.09 %
SCR Currency 24.46 % 24.49 % 24.80 % 24.70 % 24.77 % 24.41 % 24.59 % 24.59 % 24.26 % 24.32 % 24.53 % 24.54 % 24.35 % 24.39 % 24.30 % 25.14 % 25.00 % 24.88 %
SCR Credit 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 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.