Ofi Invest ESG Equilibre Euro PART RF
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
106.86 EUR
24/01/2018
337.35 MEUR
0.00 MEUR
- 3.51%
- 8.11%
- 6.90%
- 6.86%
Ofi Invest ESG Equilibre Euro is a flexible multi-asset fund that invests in the eurozone’s money, fixed income and equity markets. The fund’s objective is to outperform its benchmark index* over a recommended investment horizon of 3 years or more, with the aim of keeping portfolio volatility below 10% per annum.
Ofi Invest ESG Equilibre Euro invests in fixed income and equity instruments; its equity exposure can range from 0 to 60%.
The fund’s strategic allocation between the money, fixed income and equity markets is decided on a quarterly basis. A risk budget is set so as to optimise the portfolio’s long-term performance, thanks to its diversified profile, while lowering its overall risk.
Fund managers specialising in each respective asset class then make a discretionary selection accordingly. This process combines fundamental research with an analysis of non-financial criteria and thus prioritises SRI when selecting portfolio companies.
* 30% EuroStoxx DNR / 47% Bofa Merrill Lynch Euro Government Index / 23% Markit iBoxx Euro Liquid Corporates.
For more information: www.stoxx.com - www.mlx.ml.com - www.markit.com
- Legal form
- FCP
- Inception date
- 24/01/2018
- 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|106,86
-
CURRENCY|EUR
-
NAV DATE|19/11/2024
Historical Net Asset Values
- ISIN CodeFR0013308913
- Unit currencyEUR
- Agreement date21/11/2024
- Inception date24/01/2018
- First NAV date24/01/2018
- Valuation frequencyDaily
- Regulatory authority
- AMF classification
- UCITS V classification
- Legal formFCP
- Fund of funds Oui
- Feeder Non
- Distribution policyAccumulation
- ‘PEA’ eligible Non
- Maximum management fees1.00 %
- 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 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 amount0.00 EUR
- Minimum initial subscription units1.00
| 30/07/2021 | 31/08/2021 | 30/09/2021 | 31/12/2021 | 28/02/2022 | 31/05/2022 | |
|---|---|---|---|---|---|---|
| SCR Market | 24.68 % | 25.47 % | 24.24 % | 25.36 % | 22.53 % | 21.71 % |
| PnL interest Rate Down | 2.34 % | 2.10 % | 2.55 % | 2.40 % | 2.06 % | 3.36 % |
| PnL interest Rate Up | -0.00 % | 0.00 % | -0.02 % | -0.10 % | -0.45 % | -3.68 % |
| SCR Equity | 19.96 % | 20.75 % | 19.28 % | 20.37 % | 17.00 % | 19.39 % |
| SCR Currency | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.01 % | 0.01 % |
| SCR Credit | 5.75 % | 5.78 % | 5.99 % | 6.07 % | 6.66 % | 2.64 % |
| 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 % |
Investment team
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.