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Ofi Invest ESG Monétaire Court Terme PART I

ISIN: FR0000975617
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
SRI Label
NET ASSET VALUE|15/07/24
202.87 EUR
FIRST NAV DATE
25/06/2001
TOTAL AUM|15/07/24
360.46 MEUR
FUND UNIT AUM|15/07/24
360.46 MEUR
YTD
from 01/01/24 to 15/07/24
  • 2.21%
Benchmark* 2.13%
1 YEAR
from 12/07/23 to 15/07/24
  • 4.12%
Benchmark* 3.96%
5 YEARS
from 15/07/19 to 15/07/24
  • 5.00%
Benchmark* 4.15%
SINCE INCEPTION
from 23/06/01 to 15/07/24
  • 35.25%
Benchmark* 32.24%
* Benchmark: EONIA Capitalisé then €STER capitalisé from 04/01/2021

Ofi Invest ESG Monétaire Court Terme is a short-term money-market fund that aims to deliver a return close to the EONIA rate* over an investment horizon of less than 3 months.
The fund managers invest in securities issued by organisations that strive particularly to respect human rights, tackle corruption and uphold the quality of social welfare.
Private issuers are selected on the basis of social and societal criteria and with the aim of promoting socially responsible investment (SRI).
NDSs eligible for inclusion in the portfolio must have an S&P short-term rating of at least A-2 or equivalent. Bonds eligible for inclusion in the portfolio must have an S&P long-term rating of at least A or equivalent.
The fund is managed within a sensitivity range of 0 to 0.5.
* For more information: www.banque-france.fr

Legal form
FCP
Inception date
25/06/2001
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|202,87
  • CURRENCY|EUR
  • NAV DATE|15/07/2024
Historical Net Asset Values
SELECT DATES
  • ISIN CodeFR0000975617
  • Unit currencyEUR
  • Agreement date18/05/2001
  • Inception date25/06/2001
  • First NAV date25/06/2001
  • Valuation frequencyDaily Liquidity
  • Regulatory authority
  • AMF classification
  • UCITS V classification
  • Legal formFCP
  • Fund of funds Non
  • Feeder Non
  • Distribution policyAccumulation
  • ‘PEA’ eligible Non
  • Maximum management fees0.15 %
  • Maximum susbscription fees0.00 %
  • Maximum redemption fees0.00 %
  • Maximum subscription fees – non acquired2.00 %
  • Maximum redemption fees– non acquired 1.00 %
  • Outperformance fees
  • CustodianSOCIETE GENERALE PARIS
  • Administrative agentSOCIETE GENERALE PARIS
  • Asset management companyOFI INVEST ASSET MANAGEMENT
  • Subscription cut-off
  • Subscription cut-off time11:00:00
  • Redemption cut-off
  • Redemption cut-off time11:00:00
  • Settlement date
  • Decimalisation4 decimals
  • Terms of redemption
  • Terms of subscription
  • Minimum subscription amount0.00 EUR
  • Minimum subscription units0.00
  • Minimum initial subscription amount0.00 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 1.91 % 1.95 % 1.89 % 1.89 % 2.02 % 2.02 % 1.96 % 1.91 % 2.02 % 2.03 % 2.08 % 2.04 % 2.05 % 1.99 % 2.01 % 2.02 % 2.11 % 1.96 %
PnL interest Rate Down 0.15 % 0.09 % 0.11 % 0.11 % 0.10 % 0.12 % 0.08 % 0.10 % 0.14 % 0.06 % 0.10 % 0.08 % 0.09 % 0.13 % 0.04 % 0.08 % 0.03 % 0.04 %
PnL interest Rate Up 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 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 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 Credit 1.91 % 1.95 % 1.88 % 1.89 % 2.01 % 2.02 % 1.96 % 1.91 % 2.02 % 2.03 % 2.08 % 2.04 % 2.05 % 1.99 % 2.01 % 2.02 % 2.11 % 1.96 %
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.