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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* 11.87%
1 YEAR
from 13/10/21 to 13/10/22
  • -28.55%
Benchmark* -3.12%
5 YEARS
from 13/10/17 to 13/10/22
  • -1.82%
Benchmark* 2.82%
SINCE INCEPTION
from 06/06/17 to 13/10/22
  • 4.80%
Benchmark* 15.40%
* Benchmark: MSCI Golden Dragon Net Return then MSCI China All Shares Net Total Return from 15/11/2022

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
  • NET ASSET VALUE|104 798,21
  • CURRENCY|EUR
  • NAV DATE|13/10/2022
Historical Net Asset Values
SELECT DATES
  • ISIN CodeFR0011755842
  • Unit currencyEUR
  • Agreement date20/05/2024
  • Inception date06/06/2017
  • First NAV date06/06/2017
  • Valuation frequencyDaily
  • 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 %
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.