Ofi Invest ESG Euro Equity ACTION C
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
174.64 EUR
02/02/2001
269.92 MEUR
45.24 MEUR
- 6.59%
- 8.20%
- 31.35%
- 74.64%
Ofi Invest ESG Euro Equity is an SRI equity fund mainly invested in Eurozone large capitalisations that follow the best Environmental, Social and Governance (ESG) practices.
The fund managers follow a
best-in-class approach and work in close collaboration with the independent team of SRI analysts. This team attaches a particular importance to ESG challenges, but also to companies’ strategy and involvement in sustainable development.
The fund’s objective is to outperform the EuroStoxx 50 Net Return index* over a 5-year minimum investment horizon.
* For more information:
www.stoxx.com
- AMF classification
- Euro Zone Equity
- Legal form
- SICAV
- Inception date
- 02/02/2001
- 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|174,64
-
CURRENCY|EUR
-
NAV DATE|04/12/2024
Historical Net Asset Values
- ISIN CodeFR0000971160
- Unit currencyEUR
- Agreement date09/01/2001
- Inception date02/02/2001
- First NAV date02/02/2001
- Valuation frequencyDaily
- Regulatory authority
- AMF classificationEuro Zone Equity
- UCITS V classification
- Legal formSICAV
- Fund of funds Non
- Feeder Non
- Distribution policyAccumulation
- ‘PEA’ eligible Oui
- Maximum management fees1.08 %
- Maximum susbscription fees0.00 %
- Maximum redemption fees0.00 %
- Maximum subscription fees – non acquired2.00 %
- 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 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 amount500 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 | 43.35 % | 44.18 % | 41.96 % | 44.33 % | 39.57 % | 37.04 % |
PnL interest Rate Down | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % |
PnL interest Rate Up | 0.00 % | 0.00 % | 0.00 % | 0.00 % | -0.00 % | -0.00 % |
SCR Equity | 43.29 % | 44.11 % | 41.89 % | 44.28 % | 39.54 % | 36.99 % |
SCR Currency | 0.01 % | 0.01 % | 0.01 % | 0.01 % | 0.02 % | 0.02 % |
SCR Credit | 0.08 % | 0.08 % | 0.08 % | 0.07 % | 0.04 % | 0.06 % |
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.