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Ofi Invest ESG Euro High Yield PART IC

ISIN: FR0010596783
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|12/07/24
121.69 EUR
FIRST NAV DATE
18/04/2008
TOTAL AUM|12/07/24
195.00 MEUR
FUND UNIT AUM|12/07/24
109.45 MEUR
YTD
from 29/12/23 to 12/07/24
  • 3.53%
Benchmark* 3.85%
1 YEAR
from 12/07/23 to 12/07/24
  • 10.38%
Benchmark* 11.03%
5 YEARS
from 12/07/19 to 12/07/24
  • 13.57%
Benchmark* 12.56%
SINCE INCEPTION
from 18/04/08 to 12/07/24
  • 143.38%
Benchmark* 159.70%
* Benchmark: Merrill Lynch Euro Non-Financial Fixed & Floating Rate High Yield Index EUR

Ofi Invest ESG Euro High Yield invests in high-yield bonds issued in euros by companies in OECD member countries, integrating ESG criteria and favoring companies with an active approach to the energy and environmental transition.
The managers implement an active management approach based on a bottom-up conviction approach for the selection of securities: they select companies with attractive financial profiles that meet the best Environmental, Social and Governance (ESG) practices. The 20% of the investment universe that represents the issuers that are the least successful in managing ESG issues are excluded. In addition, for the " carbo-intensive " sectors, the managers are committed to selecting the issuers most involved in the energy transition.
This fund is managed by a team of two senior analysts supported by two ESG analysis and credit research teams fully integrated in the issuer selection process.
The fund aims to outperform the Merrill Lynch Euro Non-Financial Fixed & Floating Rate High Yield Index EUR(1) over an investment horizon of more than 3 years.
For more information: www.mlx.ml.com

AMF classification
Euro Fixed Income
Legal form
FCP
Inception date
18/04/2008
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|121,69
  • CURRENCY|EUR
  • NAV DATE|12/07/2024
Historical Net Asset Values
SELECT DATES
  • ISIN CodeFR0010596783
  • Unit currencyEUR
  • Agreement date25/03/2008
  • Inception date18/04/2008
  • First NAV date18/04/2008
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classificationEuro Fixed Income
  • UCITS V classification
  • Legal formFCP
  • Fund of funds Non
  • Feeder Non
  • Distribution policyAccumulation
  • ‘PEA’ eligible Non
  • Maximum management fees1.00 %
  • Maximum susbscription fees0.00 %
  • Maximum redemption fees0.00 %
  • Maximum subscription fees – non acquired2.00 %
  • 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 units1.00
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 19.88 % 19.70 % 21.79 % 20.03 % 19.32 % 17.17 % 18.81 % 19.28 % 17.28 % 17.65 % 16.48 % 17.78 % 17.20 % 17.50 % 17.16 % 19.09 % 27.68 % 24.33 %
PnL interest Rate Down 3.68 % 3.62 % 4.01 % 3.70 % 3.70 % 3.40 % 3.45 % 3.48 % 2.63 % 3.24 % 2.41 % 2.49 % 2.42 % 2.42 % 2.50 % 2.49 % 3.81 % 3.55 %
PnL interest Rate Up 0.00 % 0.00 % -0.00 % -0.00 % 0.00 % -0.01 % -0.01 % -0.00 % 0.00 % -0.00 % 0.01 % 0.01 % 0.20 % 0.16 % 0.08 % 0.04 % -0.78 % -3.58 %
SCR Equity 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.06 % 0.17 % 0.21 % 0.26 % 0.34 % 0.33 % 0.33 % 0.30 % 0.29 % 0.28 % 0.15 % 0.13 % 0.10 %
SCR Currency 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
SCR Credit 19.53 % 19.36 % 21.42 % 19.69 % 18.96 % 16.78 % 18.36 % 18.81 % 16.88 % 17.09 % 16.05 % 17.36 % 16.80 % 17.11 % 16.77 % 18.81 % 27.32 % 23.99 %
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.