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Ofi Invest ESG Euro Investment Grade Climate Change ACTION I

ISIN: FR0011869163

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

NET ASSET VALUE|29/10/24
11 040.74 EUR

FIRST NAV DATE
30/04/2014

TOTAL AUM|29/10/24
172.35 MEUR

FUND UNIT AUM|29/10/24
51.48 MEUR

YTD

from 29/12/23 to 29/10/24

3.55%

Benchmark* 3.93%

1 YEAR

from 30/10/23 to 29/10/24

9.25%

Benchmark* 9.60%

5 YEARS

from 30/10/19 to 29/10/24

-1.50%

Benchmark* -1.91%

SINCE INCEPTION

from 13/05/14 to 29/10/24

10.41%

Benchmark* 13.29%

* Benchmark: Markit iBoxx Euro Liquid Corporates Overall then BofA Merrill Lynch Euro Corporate Index from 28/10/2016

Prospectus

Annual report

Half-year report

Transparency code

SRI assessment

Ofi Invest ESG Euro Investment Grade Climate Change takes a socially responsible approach in investing in euro-denominated investment grade bonds (rated as such by the investment management company) issued by companies located in OECD member-countries. Its objective is to outperform its benchmark, the BoA Merrill Lynch Euro Corporate(1) on a two-year investment horizon.
The fund managers takes a conviction-based approach. They select companies with attractive financial profiles that meet the highest environmental, social and governance (ESG) standards and that are involved in the energy transition. The fund is managed by a team of two senior manager-analysts with extensive experience with SRI funds, backed by two research teams (ESG and credit) that are fully integrated in the issue selection process.
* For more information: markets.ml.com

AMF classification: Euro Fixed Income
Legal form: SICAV
Inception date: 30/04/2014
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

Performances
Net Asset Value
Characteristics
Subscription details

NET ASSET VALUE|11 040,74
CURRENCY|EUR
NAV DATE|29/10/2024

Historical Net Asset Values

SELECT DATES

Distribution policyAccumulation / Distribution
‘PEA’ eligible Non

Maximum management fees0.55 %
Maximum susbscription fees0.00 %
Maximum redemption fees0.00 %
Maximum subscription fees – non acquired1.00 %
Maximum redemption fees– non acquired 1.00 %
Outperformance fees

CustodianSOCIETE GENERALE PARIS
Administrative agentSOCIETE GENERALE PARIS
Asset management companyOFI INVEST ASSET MANAGEMENT
Delegated 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	11.06 %	10.93 %	10.75 %	11.22 %	11.88 %	11.50 %	11.61 %	12.15 %	11.55 %	11.97 %	11.33 %	11.97 %	11.54 %	11.51 %	11.67 %	12.41 %	13.99 %	12.81 %
PnL interest Rate Down	4.54 %	4.46 %	4.01 %	4.20 %	4.18 %	4.05 %	4.02 %	5.71 %	3.82 %	4.72 %	3.99 %	4.05 %	3.85 %	3.82 %	4.12 %	3.75 %	5.01 %	4.75 %
PnL interest Rate Up	-0.00 %	0.00 %	-0.00 %	0.00 %	0.00 %	-0.01 %	-0.01 %	-0.02 %	-0.02 %	-0.05 %	-0.03 %	-0.02 %	0.00 %	0.00 %	-0.03 %	-0.13 %	-1.18 %	-5.07 %
SCR Equity	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 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	10.08 %	9.98 %	9.97 %	10.40 %	11.12 %	10.76 %	10.90 %	10.73 %	10.91 %	11.00 %	10.60 %	11.27 %	10.88 %	10.86 %	10.92 %	11.83 %	13.06 %	11.90 %
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 %

Download the SCR Market calculation method

Investment team

Nicolas COULON

Arthur MARINI

Alban TOURRADE

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.