Ofi Invest ESG Dynamique Euro PART XL
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
204.98 EUR
22/12/2000
171.81 MEUR
58.42 MEUR
- 6.27%
- 8.74%
- 20.46%
- 104.98%
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.com • www.mlx.ml.com • www.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|204,98
-
CURRENCY|EUR
-
NAV DATE|04/12/2024
Historical Net Asset Values
- 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
30/07/2021 | 31/08/2021 | 30/09/2021 | 31/12/2021 | 28/02/2022 | 31/05/2022 | |
---|---|---|---|---|---|---|
SCR Market | 35.26 % | 36.29 % | 34.53 % | 37.45 % | 32.19 % | 26.22 % |
PnL interest Rate Down | 1.30 % | 1.19 % | 1.27 % | 1.29 % | 1.27 % | 2.31 % |
PnL interest Rate Up | -0.00 % | 0.00 % | -0.01 % | -0.06 % | -0.29 % | -2.54 % |
SCR Equity | 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 % |
SCR Credit | 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 % |
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.