Ofi Invest ESG Euro Equity Smart Beta ACTION 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
147.91 EUR
25/07/2014
32.92 MEUR
0.89 MEUR
- 1.31%
- 3.93%
- 12.91%
- 58.30%
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
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NET ASSET VALUE|147,91
-
CURRENCY|EUR
-
NAV DATE|04/12/2024
Historical Net Asset Values
- 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
| 30/07/2021 | 31/08/2021 | 30/09/2021 | 31/12/2021 | 28/02/2022 | 31/05/2022 | |
|---|---|---|---|---|---|---|
| SCR Market | 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 % |
| PnL interest Rate Up | -0.00 % | 0.00 % | 0.00 % | 0.00 % | -0.00 % | -0.00 % |
| SCR Equity | 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 % |
| SCR Credit | 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 % |
| 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.