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Ofi Invest ESG Monétaire Parts IC

ISIN: FR0011381227
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
105 624.40 EUR
FIRST NAV DATE
04/01/2013
TOTAL AUM|15/07/24
4 344.55 MEUR
FUND UNIT AUM|15/07/24
4 344.55 MEUR
YTD
from 01/01/24 to 15/07/24
  • 2.23%
Benchmark* 2.16%
1 YEAR
from 12/07/23 to 15/07/24
  • 4.14%
Benchmark* 4.01%
5 YEARS
from 15/07/19 to 15/07/24
  • 4.98%
Benchmark* 4.41%
SINCE INCEPTION
from 07/01/13 to 15/07/24
  • 5.62%
Benchmark* 3.38%
* Benchmark: EONIA Capitalisé then EONIA Capitalisé + 5 bps from 01/01/2016 then €STR Capitalisé + 5 bp from 04/01/2021

Ofi Invest ESG Monétaire aims to outperform the capitalised Eonia* on a 6 to 12-month horizon.
The fund combines fundamental analysis with non-financial analysis so as to factor in an issuer’s ESG (Environmental, Social, Governance) practices.
The fund management team invests only in euro-denominated NDS and bonds issued by states, local authorities and private companies from OECD countries.
Bonds are allocated a weighting of no more than 50% (of which at most 35% with a maturity of >9 months). The fund management team can invest up to 40% of its assets in so-called “peripheral” corporate bonds (i.e. from Portugal, Italy, Ireland or Spain).
The fund managers exclude securitised assets, ABS, RMBS, etc. They also refrain from investing in Greek sovereign and corporate issuers.
* More information available at: www.banque-france.fr

Legal form
FCP
Inception date
04/01/2013
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|105 624,40
  • CURRENCY|EUR
  • NAV DATE|15/07/2024
Historical Net Asset Values
SELECT DATES
  • ISIN CodeFR0011381227
  • Unit currencyEUR
  • Agreement date16/07/2024
  • Inception date04/01/2013
  • First NAV date04/01/2013
  • 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 acquired2.75 %
  • 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 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 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 2.04 % 1.93 % 2.01 % 1.85 % 1.76 % 1.81 % 1.81 % 1.83 % 1.79 % 1.86 % 1.89 % 1.88 % 1.84 % 1.84 % 1.87 % 1.84 % 1.88 % 1.92 %
PnL interest Rate Down 0.19 % 0.16 % 0.16 % 0.12 % 0.14 % 0.22 % 0.24 % 0.19 % 0.28 % 0.29 % 0.26 % 0.18 % 0.21 % 0.20 % 0.16 % 0.15 % 0.04 % 0.09 %
PnL interest Rate Up 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % -0.00 % -0.00 % 0.00 % -0.01 % -0.01 % -0.01 % -0.00 % 0.00 % 0.00 % 0.00 % 0.00 % -0.00 % -0.00 %
SCR Equity 0.00 % 0.00 % 0.02 % 0.00 % 0.02 % 0.01 % 0.02 % 0.01 % 0.01 % 0.01 % 0.01 % 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 2.03 % 1.92 % 1.99 % 1.85 % 1.74 % 1.79 % 1.79 % 1.82 % 1.76 % 1.83 % 1.87 % 1.87 % 1.83 % 1.83 % 1.86 % 1.84 % 1.88 % 1.91 %
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.