Ofi Invest ESG MultiTrack PART IC
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
110.96 EUR
15/01/2021
156.58 MEUR
0.00 MEUR
- 10.16%
- 14.29%
- 3.03%
- 10.96%
Ofi Invest ESG MultiTrack (formerly OFI Flexible Global MultiAsset) is an SRI ETF fund invested in the main asset classes and regions, with at most 30% of its assets invested in emerging countries.
The fund managers aim to outperform the fund’s benchmark index (50% MSCI World EUR Hedged NTR + 50 % Bloomberg Barclays G4 Global Treasury) over a recommended investment horizon of at least 4 years while keeping volatility below 10% per year. Investments are made within the following limits:
• Equities: 20% to 80%
• Bonds: 0% to 80%
• Money markets: 0% to 80%.
The fund’s positioning is determined subsequent to a systematic strategic allocation process and discretionary tactical allocation process.
- Legal form
- FCP
- Inception date
- 15/01/2021
- 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|110,96
-
CURRENCY|EUR
-
NAV DATE|04/12/2024
Historical Net Asset Values
- ISIN CodeFR0014001G11
- Unit currencyEUR
- Agreement date06/12/2024
- Inception date15/01/2021
- First NAV date15/01/2021
- Valuation frequencyDaily
- Regulatory authority
- AMF classification
- UCITS V classification
- Legal formFCP
- Fund of funds Oui
- Feeder Non
- Distribution policyAccumulation
- ‘PEA’ eligible Non
- Maximum management fees0.75 %
- Maximum susbscription fees0.00 %
- Maximum redemption fees0.00 %
- Maximum subscription fees – non acquired0.00 %
- Maximum redemption fees– non acquired 0.00 %
- 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 amount500 000.00 EUR
- Minimum initial subscription units0.00
30/07/2021 | 31/08/2021 | 30/09/2021 | 31/12/2021 | 28/02/2022 | 31/05/2022 | |
---|---|---|---|---|---|---|
SCR Market | 30.94 % | 31.61 % | 30.39 % | 32.75 % | 30.02 % | 29.07 % |
PnL interest Rate Down | 2.94 % | 2.85 % | 2.91 % | 2.84 % | 2.93 % | 3.37 % |
PnL interest Rate Up | -0.91 % | -0.92 % | -1.00 % | -1.06 % | -1.44 % | -2.70 % |
SCR Equity | 27.33 % | 28.06 % | 26.89 % | 29.16 % | 25.30 % | 24.58 % |
SCR Currency | 4.40 % | 4.42 % | 4.31 % | 4.70 % | 6.61 % | 5.43 % |
SCR Credit | 2.53 % | 2.47 % | 2.43 % | 2.41 % | 2.63 % | 2.93 % |
SCR concentration | 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 % |
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.