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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

NET ASSET VALUE|21/10/24
72.79 EUR

FIRST NAV DATE
21/12/2007

TOTAL AUM|21/10/24
124.60 MEUR

FUND UNIT AUM|21/10/24
107.86 MEUR

YTD

from 29/12/23 to 21/10/24

5.37%

Benchmark* 5.82%

1 YEAR

from 20/10/23 to 21/10/24

11.33%

Benchmark* 14.28%

5 YEARS

from 21/10/19 to 21/10/24

16.48%

Benchmark* 16.12%

SINCE INCEPTION

from 21/12/07 to 21/10/24

45.58%

Benchmark* 57.53%

* Benchmark: Refinitiv Global Focus Hedged CB (EUR)

Monthly factsheet

Prospectus

Annual report

Half-year report

Transparency code

SRI assessment

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

Performances
Net Asset Value
Characteristics
Subscription details

NET ASSET VALUE|72,79
CURRENCY|EUR
NAV DATE|21/10/2024

Historical Net Asset Values

SELECT DATES

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 %

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.