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Ofi Invest ESG Global Emerging Bond Opportunities PART I C/D

ISIN: FR0011550771
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|16/05/24
9 073.45 EUR
FIRST NAV DATE
27/09/2013
TOTAL AUM|16/05/24
111.90 MEUR
FUND UNIT AUM|16/05/24
105.50 MEUR
YTD
from 29/12/23 to 16/05/24
  • 0.31%
Benchmark* 0.50%
1 YEAR
from 16/05/23 to 16/05/24
  • 5.48%
Benchmark* 4.98%
5 YEARS
from 16/05/19 to 16/05/24
  • -0.06%
Benchmark* 5.61%
SINCE INCEPTION
from 27/09/13 to 16/05/24
  • 7.39%
Benchmark* 22.91%
* Benchmark: JPMorgan GBI-EM Global (Unhedged)

Ofi Invest ESG Global Emerging Bond Opportunities is a fund invested in bonds (between 60% and 100% of net assets) issued by governments or state-owned companies in emerging countries* denominated in local currencies.
The fund may also acquire (between 0% and 40% of net assets) corporate bonds denominated in Euro or US Dollar.
The management team undertakes performance and risk analysis on emerging markets debt to select portfolio securities as well as regular monitoring of issuers and market liquidity.
The management team completes his financial analysis by analysing extra-financial criteria in order to favour a "Socially Responsible Investment" (SRI) selection of portfolio companies.
* Emerging countries are, at the time of acquisition, those considered as industrial developing countries by the International Monetary Fund, the World Bank, the International Finance Corporation (IFC) or any major investment bank. These countries are located in Latin America, Central and Eastern Europe, Africa and the Middle East, and Asia.

AMF classification
Global Fixed Income
Legal form
FCP
Inception date
27/09/2013
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|9 073,45
  • CURRENCY|EUR
  • NAV DATE|16/05/2024
Historical Net Asset Values
SELECT DATES
  • ISIN CodeFR0011550771
  • Unit currencyEUR
  • Agreement date13/09/2013
  • Inception date27/09/2013
  • First NAV date27/09/2013
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classificationGlobal Fixed Income
  • UCITS V classification
  • Legal formFCP
  • Fund of funds Non
  • Feeder Non
  • Distribution policyAccumulation / Distribution
  • ‘PEA’ eligible Non
  • Maximum management fees0.60 %
  • Maximum susbscription fees0.00 %
  • Maximum redemption fees0.00 %
  • Maximum subscription fees – non acquired0.00 %
  • 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 companySYNCICAP AM
  • 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 amount100 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 28.83 % 29.57 % 30.25 % 30.51 % 30.55 % 30.74 % 29.43 % 29.91 % 28.58 % 28.47 % 28.41 % 28.48 % 28.11 % 28.18 % 27.20 % 31.77 % 28.32 % 33.42 %
PnL interest Rate Down 7.34 % 7.67 % 8.32 % 8.21 % 8.17 % 8.13 % 8.02 % 8.72 % 8.76 % 8.77 % 9.00 % 9.17 % 9.07 % 9.03 % 9.10 % 9.76 % 9.60 % 14.23 %
PnL interest Rate Up -7.05 % -7.39 % -8.02 % -7.94 % -7.96 % -7.95 % -7.91 % -8.63 % -8.75 % -8.74 % -8.96 % -9.18 % -9.07 % -9.05 % -9.23 % -9.95 % -9.82 % -15.56 %
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 24.39 % 24.99 % 25.22 % 25.57 % 25.65 % 25.82 % 24.58 % 24.82 % 23.49 % 23.39 % 23.16 % 23.17 % 22.77 % 22.94 % 21.99 % 26.56 % 23.19 % 25.79 %
SCR Credit 5.30 % 5.34 % 5.72 % 5.67 % 5.62 % 5.74 % 5.56 % 5.33 % 5.09 % 5.04 % 5.11 % 5.04 % 5.19 % 5.03 % 4.67 % 4.45 % 3.94 % 3.91 %
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.