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Ofi Invest ESG European Convertible Bond ACTION GI

ISIN: FR0013274941

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|19/11/24
105.73 EUR

FIRST NAV DATE
08/09/2017

TOTAL AUM|19/11/24
163.04 MEUR

FUND UNIT AUM|19/11/24
0.00 MEUR

YTD

from 29/12/23 to 19/11/24

4.45%

1 YEAR

from 17/11/23 to 19/11/24

7.21%

5 YEARS

from 19/11/19 to 19/11/24

7.66%

SINCE INCEPTION

from 08/09/17 to 19/11/24

5.73%

Monthly factsheet

Prospectus

Annual report

Half-year report

Transparency code

SRI assessment

Ofi Invest ESG European Convertible Bond is invested in European convertible bonds, with the objective to outperform the Thomson Reuters Europe Focus Hedged Convertible Bond index* over a three-year investment horizon.
The fund management team follows an entrepreneurial stock-picking approach. It favors the selection of European companies offering strong growth potential. Partnering and projects financing are part of this approach.
The fund managers aim to hold the convertible bond until conversion to gain full benefit from the unlocked created value.
The fund combines fundamental and extra-financial analysis in order to assess these issuers Environmental, Social and Governance (ESG) practices.
An active delta management (equity sensitivity ranging from zero to 100%) allows the fund to offer a mixed profile.
* For more information: www.thomsonreuters.com

Legal form: SICAV
Inception date: 08/09/2017
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|105,73
CURRENCY|EUR
NAV DATE|19/11/2024

Historical Net Asset Values

SELECT DATES

Distribution policyAccumulation
‘PEA’ eligible Non

Maximum management fees1.40 %
Maximum susbscription fees0.00 %
Maximum redemption fees0.00 %
Maximum subscription fees – non acquired2.00 %
Maximum redemption fees– non acquired 0.00 %
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 amount1 000 000.00 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	12.15 %	12.84 %	12.88 %	12.21 %	15.71 %	16.28 %	16.42 %	16.73 %	17.72 %	18.81 %	18.51 %	18.61 %	18.12 %	16.82 %	17.69 %	16.24 %	12.22 %	12.74 %
PnL interest Rate Down	1.83 %	1.67 %	1.63 %	1.69 %	1.66 %	1.62 %	1.78 %	1.87 %	1.75 %	1.78 %	1.73 %	1.71 %	1.54 %	1.55 %	1.83 %	1.66 %	1.91 %	1.80 %
PnL interest Rate Up	-0.03 %	-0.03 %	-0.03 %	-0.03 %	-0.03 %	-0.04 %	-0.04 %	-0.08 %	-0.11 %	-0.10 %	-0.09 %	-0.08 %	-0.04 %	-0.04 %	-0.07 %	-0.15 %	-0.48 %	-1.73 %
SCR Equity	7.04 %	8.31 %	8.50 %	7.50 %	11.37 %	11.98 %	11.70 %	11.72 %	13.05 %	13.88 %	13.64 %	13.88 %	13.56 %	12.26 %	12.36 %	13.91 %	9.76 %	10.23 %
SCR Currency	0.27 %	0.06 %	0.13 %	0.24 %	0.13 %	0.09 %	0.10 %	0.37 %	0.08 %	0.11 %	0.11 %	0.05 %	0.08 %	0.10 %	0.05 %	0.02 %	0.06 %	0.09 %
SCR Credit	5.69 %	5.23 %	5.05 %	5.32 %	5.12 %	5.11 %	5.56 %	5.79 %	5.57 %	5.87 %	5.81 %	5.66 %	5.47 %	5.43 %	6.30 %	2.83 %	2.86 %	2.94 %
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

Olivier RAVEY

Nancy SCRIBOT BLANCHET

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.