IMPORTANT NOTE: This Fund website is intended only for “professional investors” (within the meaning of the Securities and Futures Ordinance (Cap. 571 of the laws of Hong Kong) or the Securities and Futures (Professional Investor) Rules (Cap 571D of the laws of Hong Kong)). This website has not been reviewed by the Securities and Futures Commission in Hong Kong (“SFC”) and contains information on investment products that are not authorised by the SFC for sale to the public in Hong Kong. If you are in any doubt about the contents of this website, you should obtain independent professional advice.

Ofi Invest ESG Equity Climate Change PART I

ISIN: FR0000981441
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
FNG Label 3 stars SRI Label
NET ASSET VALUE|12/07/24
4 965.88 EUR
FIRST NAV DATE
14/03/1997
TOTAL AUM|12/07/24
235.36 MEUR
FUND UNIT AUM|12/07/24
113.82 MEUR
YTD
from 29/12/23 to 12/07/24
  • 8.97%
Benchmark* 11.32%
1 YEAR
from 12/07/23 to 12/07/24
  • 9.30%
Benchmark* 17.00%
5 YEARS
from 12/07/19 to 12/07/24
  • 40.32%
Benchmark* 54.26%
SINCE INCEPTION
from 23/03/97 to 12/07/24
  • 250.75%
Benchmark* 309.65%
* Benchmark: Stoxx Europe 600 Net Return then Stoxx Europe 600 EX UK Net Return from 01/04/2022

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|4 965,88
  • CURRENCY|EUR
  • NAV DATE|12/07/2024
Historical Net Asset Values
SELECT DATES
  • 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
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 33.37 % 34.46 % 33.97 % 31.25 % 38.53 % 39.54 % 38.55 % 39.61 % 42.76 % 44.24 % 44.83 % 45.29 % 45.73 % 46.61 % 44.64 % 46.29 % 41.79 % 38.35 %
PnL interest Rate Down 0.01 % 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 30.94 % 32.18 % 31.47 % 28.66 % 36.20 % 37.23 % 36.83 % 37.96 % 41.15 % 42.55 % 43.13 % 43.53 % 43.94 % 44.84 % 43.02 % 44.63 % 40.07 % 36.71 %
SCR Currency 6.84 % 6.67 % 7.13 % 7.22 % 6.96 % 6.92 % 5.46 % 5.27 % 5.23 % 5.49 % 5.52 % 5.70 % 5.78 % 5.75 % 5.29 % 5.44 % 5.51 % 5.22 %
SCR Credit 0.07 % 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.