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Ofi Invest ESG Global Convertible Bond CLASS I C EUR

ISIN: LU0336374540
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
71.19 EUR
FIRST NAV DATE
21/12/2007
TOTAL AUM|12/07/24
112.91 MEUR
FUND UNIT AUM|12/07/24
96.53 MEUR
YTD
from 29/12/23 to 12/07/24
  • 3.05%
Benchmark* 2.02%
1 YEAR
from 12/07/23 to 12/07/24
  • 5.56%
Benchmark* 3.68%
5 YEARS
from 12/07/19 to 12/07/24
  • 12.66%
Benchmark* 10.70%
SINCE INCEPTION
from 21/12/07 to 12/07/24
  • 42.38%
Benchmark* 51.87%
* Benchmark: Refinitiv Global Focus Hedged CB (EUR)

Ofi Invest ESG Global Convertible Bond is invested in international convertible bonds with an objective of outperforming its benchmark, Thomson Reuters Global Focus Vanilla* (hedged to €), over a recommended 3-year investment horizon.
The management team follows an entrepreneurial stock-picker approach. It focuses on selecting companies whose development potential is linked to their international activity or their local leadership, adopting an approach based on assisting with and financing their projects.
The fund capitalises on the diverse investment pools worldwide and seizes on convertible bond opportunities linked to the different growth rates in different area.
Active management of the delta (equity sensitivity between 0% and 100%) and interest rate sensitivity gives the fund a mixed management profile.
* For more information: www.thomsonreuters.com

Legal form
SICAV
Inception date
21/12/2007
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|71,19
  • CURRENCY|EUR
  • NAV DATE|12/07/2024
Historical Net Asset Values
SELECT DATES
  • ISIN CodeLU0336374540
  • Unit currencyEUR
  • Agreement date16/07/2024
  • Inception date21/12/2007
  • First NAV date21/12/2007
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classification
  • UCITS V classification
  • Legal formSICAV
  • Fund of funds Non
  • Feeder Non
  • Distribution policyAccumulation
  • ‘PEA’ eligible Non
  • Maximum management fees1.05 %
  • Maximum susbscription fees0.00 %
  • Maximum redemption fees0.00 %
  • Maximum subscription fees – non acquired1.00 %
  • Maximum redemption fees– non acquired 0.00 %
  • Outperformance fees
  • CustodianSOCIETE GENERALE BANK TRUST LUXEMBOURG
  • Administrative agentSOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG
  • Asset management companyOFI INVEST LUX
  • 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
  • Decimalisation2 decimals
  • Terms of redemption
  • Terms of subscription
  • Minimum subscription amount0.00 EUR
  • Minimum subscription units0.00
  • Minimum initial subscription amount50 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 15.79 % 16.27 % 16.01 % 15.36 % 20.24 % 20.97 % 20.09 % 23.09 % 25.69 % 24.23 % 22.56 % 24.38 % 22.56 % 20.83 % 21.51 % 19.14 % 15.59 % 14.47 %
PnL interest Rate Down 1.39 % 1.24 % 1.28 % 1.33 % 1.26 % 1.21 % 1.36 % 1.40 % 1.47 % 1.40 % 1.43 % 1.32 % 1.30 % 1.27 % 1.42 % 1.47 % 1.55 % 2.27 %
PnL interest Rate Up -0.11 % -0.12 % -0.12 % -0.14 % -0.11 % -0.10 % -0.13 % -0.31 % -0.53 % -0.41 % -0.41 % -0.42 % -0.33 % -0.34 % -0.55 % -0.89 % -1.03 % -2.20 %
SCR Equity 11.41 % 12.42 % 12.11 % 11.11 % 16.30 % 17.06 % 16.06 % 18.66 % 21.32 % 19.91 % 18.06 % 20.42 % 18.68 % 17.18 % 17.49 % 16.80 % 13.24 % 11.86 %
SCR Currency 0.67 % 0.23 % 0.39 % 0.87 % 0.86 % 0.76 % 0.13 % 1.07 % 0.28 % 0.29 % 0.57 % 0.68 % 0.27 % 0.39 % 0.15 % 0.12 % 0.13 % 0.44 %
SCR Credit 5.01 % 4.60 % 4.59 % 4.78 % 4.55 % 4.57 % 4.90 % 5.09 % 5.34 % 5.25 % 5.34 % 4.70 % 4.72 % 4.40 % 4.91 % 2.87 % 2.83 % 2.89 %
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.