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Ofi Invest ESG Euro Equity Smart Beta ACTION I

ISIN: FR0012046621
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
SRI Label
NET ASSET VALUE|04/12/24
147.91 EUR
FIRST NAV DATE
25/07/2014
TOTAL AUM|04/12/24
32.92 MEUR
FUND UNIT AUM|04/12/24
0.89 MEUR
YTD
from 29/12/23 to 04/12/24
  • 1.31%
Benchmark* 9.80%
1 YEAR
from 05/12/23 to 04/12/24
  • 3.93%
Benchmark* 12.55%
5 YEARS
from 05/12/19 to 04/12/24
  • 12.91%
Benchmark* 43.64%
SINCE INCEPTION
from 19/01/15 to 04/12/24
  • 58.30%
Benchmark* 94.08%
* Benchmark: Euro Stoxx Net Return

Ofi Invest ESG Euro Equity Smart Beta is a mutual fund mainly invested (at least 90% of assets) in Eurozone equities.
The management team applies an innovative approach to the EuroStoxx 300 universe that eliminates the cap-weighting biases of benchmark indices (weighting according to market capitalisation).
The portfolio managers have developed a dynamic management strategy combining three complementary approaches, sources of added value:
- Equal risk contribution: balancing of each sector’s contributions to the global risk;
- SRI analysis: best-in-class approach; picking of the highest scoring stocks in each sector;
- Equal weight: return to the intra-sector average.
The allocation between stocks is determined quarterly. The portfolio managers work with the SRI research team, which bases its non-financial analysis on Environmental, Social and Governance criteria.
Ofi Invest ESG Euro Equity Smart Beta aims to outperform the Euro Stoxx NDR index* over a 5-year minimum investment horizon.
* Find out more at: www.stoxx.com

AMF classification
Euro Zone Equity
Legal form
SICAV
Inception date
25/07/2014
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|147,91
  • CURRENCY|EUR
  • NAV DATE|04/12/2024
Historical Net Asset Values
SELECT DATES
  • ISIN CodeFR0012046621
  • Unit currencyEUR
  • Agreement date18/07/2014
  • Inception date25/07/2014
  • First NAV date25/07/2014
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classificationEuro Zone Equity
  • UCITS V classification
  • Legal formSICAV
  • Fund of funds Non
  • Feeder Non
  • Distribution policyAccumulation / Distribution
  • ‘PEA’ eligible Oui
  • Maximum management fees0.65 %
  • Maximum susbscription fees0.00 %
  • Maximum redemption fees0.00 %
  • Maximum subscription fees – non acquired0.00 %
  • 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 amount500 000.00 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 31.89 % 33.21 % 32.13 % 30.28 % 37.35 % 38.57 % 38.13 % 39.36 % 42.31 % 43.28 % 44.19 % 44.45 % 44.87 % 45.99 % 44.10 % 45.82 % 40.29 % 38.07 %
PnL interest Rate Down 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 %
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 31.88 % 33.20 % 32.12 % 30.28 % 37.35 % 38.57 % 38.13 % 39.36 % 42.31 % 43.27 % 44.19 % 44.44 % 44.86 % 45.99 % 44.09 % 45.82 % 40.28 % 38.06 %
SCR Currency 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.01 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
SCR Credit 0.01 % 0.01 % 0.01 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.00 % 0.00 % 0.02 %
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.