Ofi Invest ESG Equity Climate Change PART I
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
4 605.88 EUR
14/03/1997
208.31 MEUR
93.06 MEUR
- 1.07%
- 7.46%
- 20.93%
- 225.32%
Ofi Invest ESG Equity Climate Change is an equity fund invested in the European companies most involved in the environmental themes. It also promotes the actors with an approach active in the energy and ecology transition.
The objective is to achieve a higher performance than STOXX EUROPE 600 ex UK* over 5 years.
The management team implements an extra-financial analysis in collaboration with the SRI team as well as a rigorous financial analysis focused on the quality of fundamentals and value creation.
* For more information: www.stoxx.com
- AMF classification
- Global Equity
- Legal form
- FCP
- Inception date
- 14/03/1997
- 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|4 605,88
-
CURRENCY|EUR
-
NAV DATE|19/11/2024
Historical Net Asset Values
- ISIN CodeFR0000981441
- Unit currencyEUR
- Agreement date14/02/1997
- Inception date14/03/1997
- First NAV date14/03/1997
- Valuation frequencyDaily
- Regulatory authority
- AMF classificationGlobal Equity
- UCITS V classification
- Legal formFCP
- Fund of funds Non
- Feeder Non
- Distribution policyAccumulation
- ‘PEA’ eligible Oui
- Maximum management fees1.30 %
- Maximum susbscription fees0.00 %
- Maximum redemption fees0.00 %
- Maximum subscription fees – non acquired4.00 %
- Maximum redemption fees– non acquired 1.00 %
- 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 amount0.00 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 | 45.73 % | 46.61 % | 44.64 % | 46.29 % | 41.79 % | 38.35 % |
| PnL interest Rate Down | 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 % |
| SCR Equity | 43.94 % | 44.84 % | 43.02 % | 44.63 % | 40.07 % | 36.71 % |
| SCR Currency | 5.78 % | 5.75 % | 5.29 % | 5.44 % | 5.51 % | 5.22 % |
| SCR Credit | 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 % |
| 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.