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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
SRI Label
NET ASSET VALUE|12/07/24
10 746.06 EUR
FIRST NAV DATE
30/04/2014
TOTAL AUM|12/07/24
179.38 MEUR
FUND UNIT AUM|12/07/24
55.79 MEUR
YTD
from 29/12/23 to 12/07/24
  • 0.79%
Benchmark* 1.19%
1 YEAR
from 12/07/23 to 12/07/24
  • 6.61%
Benchmark* 7.10%
5 YEARS
from 12/07/19 to 12/07/24
  • -3.63%
Benchmark* -3.78%
SINCE INCEPTION
from 13/05/14 to 12/07/24
  • 7.46%
Benchmark* 10.31%
* Benchmark: Markit iBoxx Euro Liquid Corporates Overall then BofA Merrill Lynch Euro Corporate Index from 28/10/2016

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
  • NET ASSET VALUE|10 746,06
  • CURRENCY|EUR
  • NAV DATE|12/07/2024
Historical Net Asset Values
SELECT DATES
  • ISIN CodeFR0011869163
  • Unit currencyEUR
  • Agreement date16/07/2024
  • Inception date30/04/2014
  • First NAV date30/04/2014
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classificationEuro Fixed Income
  • UCITS V classification
  • Legal formSICAV
  • Fund of funds Non
  • Feeder Non
  • 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 %
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.