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Ofi Invest ESG Ming PART I

ISIN: FR0011755842

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|13/10/22
104 798.21 EUR

FIRST NAV DATE
06/06/2017

TOTAL AUM|13/10/22
31.18 MEUR

FUND UNIT AUM|13/10/22
12.47 MEUR

YTD

from 31/12/21 to 13/10/22

-26.48%

Benchmark* 4.48%

1 YEAR

from 13/10/21 to 13/10/22

-28.55%

Benchmark* -7.55%

5 YEARS

from 13/10/17 to 13/10/22

-1.82%

Benchmark* -9.73%

SINCE INCEPTION

from 06/06/17 to 13/10/22

4.80%

Benchmark* 7.78%

* Benchmark: MSCI Golden Dragon Net Return then MSCI China All Shares Net Total Return from 15/11/2022

Prospectus

Annual report

Half-year report

Ofi Invest ESG Ming is a fund invested in Greater China equities (China, Hong Kong, Taiwan and Singapore, US-listed ADRs).
Ofi Invest Asset Management's management team is developing a conviction approach based on growth stocks at reasonable valuations.
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 objective of the managers is to outperform the MSCI Golden Dragon DNR*) index over a minimum investment horizon of 5 years.
* For more information: www.msci.com

Legal form: FCP
Inception date: 06/06/2017
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|104 798,21
CURRENCY|EUR
NAV DATE|13/10/2022

Historical Net Asset Values

SELECT DATES

Regulatory authority
AMF classification
UCITS V classification
Legal formFCP
Fund of funds Non
Feeder Oui*
Master Ofi Invest ESG China Equity All Shares CLASS N EUR

Distribution policyAccumulation
‘PEA’ eligible Non

Maximum management fees0.60 %
Maximum susbscription fees0.00 %
Maximum redemption fees0.00 %
Maximum subscription fees – non acquired4.00 %
Maximum redemption fees– non acquired 1.00 %
Outperformance fees

CustodianSOCIETE GENERALE PARIS
Administrative agentSOCIETE GENERALE PARIS
Asset management companyOFI INVEST ASSET MANAGEMENT
Delegated asset management companySYNCICAP AM

* The performance of a feeder fund will be lower than its master fund’s performance due to the feeder's own management fees.

Subscription cut-off
Subscription cut-off time17:00:00
Redemption cut-off
Redemption cut-off time17:00:00

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

	30/06/2020	31/07/2020	31/08/2020	30/09/2020	30/10/2020	30/11/2020	31/12/2020	29/01/2021	26/02/2021	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	48.34 %	49.25 %	50.38 %	49.40 %	47.40 %	54.64 %	54.69 %	54.38 %	54.03 %	59.29 %	55.78 %	56.17 %	58.07 %	60.41 %	59.66 %	61.44 %	52.48 %	55.45 %
PnL interest Rate Down	0.01 %	0.01 %	0.00 %	0.00 %	0.00 %	-0.00 %	-0.00 %	0.00 %	0.01 %	0.01 %	0.02 %	0.02 %	0.01 %	0.01 %	0.01 %	0.00 %	0.00 %	-0.00 %
PnL interest Rate Up	-0.00 %	-0.00 %	0.00 %	0.00 %	0.00 %	0.01 %	0.01 %	-0.00 %	0.00 %	-0.00 %	-0.00 %	-0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	-0.00 %	0.00 %
SCR Equity	35.99 %	36.74 %	37.96 %	36.88 %	34.55 %	43.04 %	43.29 %	42.71 %	42.67 %	48.14 %	45.34 %	45.75 %	47.99 %	49.79 %	48.56 %	50.66 %	41.36 %	44.89 %
SCR Currency	24.48 %	24.86 %	24.95 %	24.91 %	24.93 %	24.50 %	24.23 %	24.61 %	24.08 %	24.56 %	22.89 %	22.92 %	22.63 %	23.84 %	24.48 %	24.29 %	23.47 %	23.04 %
SCR Credit	0.03 %	0.03 %	0.02 %	0.02 %	0.01 %	0.07 %	0.07 %	0.03 %	0.07 %	0.04 %	0.16 %	0.16 %	0.17 %	0.10 %	0.08 %	0.04 %	0.09 %	0.15 %
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

Xinghang LI

Peijia LI

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.