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Ofi Invest ESG Global Emerging Debt CLASS I-C-EUR

ISIN: LU0574846324
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
101.30 EUR
FIRST NAV DATE
31/12/2010
TOTAL AUM|16/05/24
43.39 MEUR
FUND UNIT AUM|16/05/24
43.39 MEUR
YTD
from 29/12/23 to 16/05/24
  • 0.47%
Benchmark* 0.50%
1 YEAR
from 16/05/23 to 16/05/24
  • 4.64%
Benchmark* 4.98%
5 YEARS
from 16/05/19 to 16/05/24
  • -2.63%
Benchmark* 6.49%
SINCE INCEPTION
from 31/12/10 to 16/05/24
  • 1.30%
Benchmark* 36.10%
* Benchmark: 20 % JPMorgan Euro EMBI / 80 % JPMorgan GBI-EM Global (Unhedged) then JP Morgan ESG GBI-EM Global Diversified from 19/07/2021

Ofi Invest ESG Global Emerging Debt is a subfund of the Luxembourg SSP SICAV. The subfund is meant to be invested in emerging market debt denominated in local or hard currencies. The subfund invests at least two thirds of its assets in emerging market* sovereign bonds but can, however, invest up to one third in emerging-market corporate bonds.
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. The fund focuses on environmental issues by investing at least 30% of its assets in impact bonds.
The management team analyses the risks and rewards on emerging debt markets to select portfolio bonds, and constantly monitor issuers and market liquidity.
The subfund aims to outperform its benchmark index the JP Morgan ESG GBI EM Global Diversified**.
* Emerging markets are countries that are considered by the International Monetary Fund, the World Bank, the International Finance Corporation (IFC) or any other major investment banks to be in the process of developing industrially. These are countries of Latin America, Central and Eastern Europe, Africa, the Middle East and Asia, or, more precisely but not exhaustively: Argentina, Brazil, Chile, Mexico, Colombia, China, South Korea, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, Taiwan, Thailand, Croatia, Hungary, Poland, Turkey, the Czech Republic, Romania, Russia, Slovakia, Ukraine, South Africa, Egypt and Israel.
** For more information: www.jpmorgan.com

Legal form
SICAV
Inception date
31/12/2010
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).
SRRI - OFI Asset Management
  • NET ASSET VALUE|101,30
  • CURRENCY|EUR
  • NAV DATE|16/05/2024
Historical Net Asset Values
SELECT DATES
  • ISIN CodeLU0574846324
  • Unit currencyEUR
  • Agreement date20/05/2024
  • Inception date31/12/2010
  • First NAV date31/12/2010
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classification
  • UCITS V classification
  • Legal formSICAV
  • Fund of funds Non
  • Feeder Non
  • Distribution policyAccumulation
  • ‘PEA’ eligible Non
  • Maximum management fees0.93 %
  • Maximum susbscription fees0.00 %
  • Maximum redemption fees0.00 %
  • Maximum subscription fees – non acquired1.00 %
  • Maximum redemption fees– non acquired 0.00 %
  • Outperformance fees
  • CustodianJP MORGAN SE LUX
  • Administrative agentJP MORGAN SE LUX
  • Asset management companyOFI INVEST LUX
  • 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
  • Decimalisation2 decimals
  • Terms of redemption
  • Terms of subscription
  • Minimum subscription amount50 000.00 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 27.15 % 27.82 % 27.82 % 27.90 % 29.22 % 29.61 % 28.08 % 28.42 % 27.26 % 26.59 % 25.29 % 25.58 % 29.04 % 29.11 % 28.85 % 28.19 % 31.03 % 32.60 %
PnL interest Rate Down 8.22 % 8.53 % 8.55 % 8.38 % 8.67 % 8.74 % 8.68 % 9.08 % 8.98 % 8.93 % 8.89 % 8.96 % 10.30 % 10.23 % 10.29 % 9.99 % 12.71 % 15.22 %
PnL interest Rate Up -6.73 % -7.32 % -7.19 % -7.02 % -7.44 % -7.56 % -7.62 % -8.27 % -8.27 % -8.22 % -8.18 % -8.26 % -9.60 % -9.52 % -9.66 % -9.63 % -12.64 % -16.87 %
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 21.35 % 21.84 % 21.85 % 22.10 % 23.25 % 23.58 % 22.18 % 22.49 % 21.39 % 20.69 % 19.28 % 19.60 % 22.97 % 23.10 % 22.94 % 22.59 % 23.91 % 24.07 %
SCR Credit 7.09 % 7.23 % 7.17 % 7.03 % 7.28 % 7.36 % 6.91 % 6.57 % 6.38 % 6.39 % 6.40 % 6.32 % 5.42 % 5.38 % 4.97 % 4.53 % 4.69 % 4.21 %
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.