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Ofi Invest ESG Dynamique Euro PART XL

ISIN: FR0000970097
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
SRI Label
NET ASSET VALUE|12/07/24
202.45 EUR
FIRST NAV DATE
22/12/2000
TOTAL AUM|12/07/24
170.46 MEUR
FUND UNIT AUM|12/07/24
57.70 MEUR
YTD
from 29/12/23 to 12/07/24
  • 4.96%
Benchmark* 5.42%
1 YEAR
from 12/07/23 to 12/07/24
  • 10.01%
Benchmark* 10.49%
5 YEARS
from 12/07/19 to 12/07/24
  • 21.71%
Benchmark* 20.71%
SINCE INCEPTION
from 22/12/00 to 12/07/24
  • 102.45%
Benchmark* 128.75%
* Benchmark: 5 % EONIA Capitalisé / 15 % FTSE MTS EMU Gov Bond Ind / 80 % Stoxx Europe 600 Net Return then 50 % Euro Stoxx Net Return / 33 % FTSE MTS EMU Gov Bond Ind / 17 % Markit iBoxx Euro Liquid Corporates Overall from 06/02/2016 then 33 % BofA Merrill Lynch Euro Government Index / 50 % Euro Stoxx Net Return / 17 % Markit iBoxx Euro Liquid Corporates Overall from 31/03/2017

Ofi Invest ESG Dynamique Euro is a flexible multi-asset fund that invests in the eurozone’s money-market, bond and equity markets. The fund aims to outperform its benchmark index* over a recommended investment horizon of at least 5 years while keeping volatility below 15% per year.
Ofi Invest ESG Dynamique Euro invests in bond and equity instruments and its equity exposure varies from 0% to 100%.
The fund is managed based on a strategic allocation between the money-market, bond and equity markets; this allocation is decided on a quarterly basis. It factors in a pre-defined risk budget that seeks to optimise the fund’s long-term performance through diversification while reducing its overall risk.
Fund managers specialising in each respective asset class then select securities on a discretionary basis. This selection process combines fundamental analysis with an analysis of non-financial criteria in order to gear the portfolio’s investments towards companies with SRI credentials.
* 50% EuroStoxx NTR / 33% Bofa Merrill Lynch Euro Government Index / 17% Markit iBoxx Euro Liquid Corporates.
For more information: www.stoxx.comwww.mlx.ml.comwww.markit.com

Legal form
FCP
Inception date
22/12/2000
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|202,45
  • CURRENCY|EUR
  • NAV DATE|12/07/2024
Historical Net Asset Values
SELECT DATES
  • ISIN CodeFR0000970097
  • Unit currencyEUR
  • Agreement date15/12/2000
  • Inception date22/12/2000
  • First NAV date22/12/2000
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classification
  • UCITS V classification
  • Legal formFCP
  • Fund of funds Oui
  • Feeder Non
  • Distribution policyAccumulation / Distribution
  • ‘PEA’ eligible Non
  • Maximum management fees1.20 %
  • Maximum susbscription fees0.00 %
  • Maximum redemption fees0.00 %
  • Maximum subscription fees – non acquired3.75 %
  • 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 time10:00:00
  • Redemption cut-off
  • Redemption cut-off time10:00:00
  • Settlement date
  • Decimalisation4 decimals
  • Terms of redemption
  • Terms of subscription
  • Minimum subscription amount0.00 EUR
  • Minimum subscription units0.00
  • Minimum initial subscription amount10 000 000.00 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 24.92 % 26.36 % 25.50 % 23.91 % 29.45 % 30.52 % 29.95 % 31.56 % 35.01 % 35.27 % 35.31 % 35.62 % 35.26 % 36.29 % 34.53 % 37.45 % 32.19 % 26.22 %
PnL interest Rate Down 1.18 % 1.13 % 1.22 % 1.28 % 1.12 % 1.12 % 1.08 % 1.02 % 1.03 % 1.21 % 1.67 % 1.31 % 1.30 % 1.19 % 1.27 % 1.29 % 1.27 % 2.31 %
PnL interest Rate Up 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % -0.00 % -0.00 % -0.00 % -0.00 % -0.01 % -0.02 % -0.01 % -0.00 % 0.00 % -0.01 % -0.06 % -0.29 % -2.54 %
SCR Equity 22.96 % 24.47 % 23.49 % 21.77 % 27.57 % 28.68 % 28.09 % 29.77 % 33.23 % 33.15 % 33.22 % 33.37 % 33.08 % 34.14 % 32.27 % 35.19 % 29.71 % 24.60 %
SCR Currency 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 %
SCR Credit 2.50 % 2.43 % 2.56 % 2.70 % 2.41 % 2.36 % 2.38 % 2.32 % 2.30 % 2.73 % 2.68 % 2.90 % 2.81 % 2.77 % 2.91 % 2.92 % 3.17 % 1.98 %
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.