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Ofi Invest ESG Prudent Euro PART RF

ISIN: FR0013309036
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|12/07/24
97.74 EUR
FIRST NAV DATE
24/01/2018
TOTAL AUM|12/07/24
166.98 MEUR
FUND UNIT AUM|12/07/24
0.00 MEUR
YTD
from 29/12/23 to 12/07/24
  • 0.89%
Benchmark* 1.87%
1 YEAR
from 12/07/23 to 12/07/24
  • 5.88%
Benchmark* 7.37%
5 YEARS
from 12/07/19 to 12/07/24
  • -1.57%
Benchmark* 2.39%
SINCE INCEPTION
from 24/01/18 to 12/07/24
  • -2.26%
Benchmark* 8.33%
* Benchmark: 60 % BofA Merrill Lynch Euro Government Index / 10 % Euro Stoxx Net Return / 30 % Markit iBoxx Euro Liquid Corporates Overall then 53 % BofA Merrill Lynch Euro Government Index / 20 % Euro Stoxx Net Return / 27 % Markit iBoxx Euro Liquid Corporates Overall from 02/04/2019

Legal form
FCP
Inception date
24/01/2018
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|97,74
  • CURRENCY|EUR
  • NAV DATE|12/07/2024
Historical Net Asset Values
SELECT DATES
  • ISIN CodeFR0013309036
  • Unit currencyEUR
  • Agreement date16/07/2024
  • Inception date24/01/2018
  • First NAV date24/01/2018
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classification
  • UCITS V classification
  • Legal formFCP
  • Fund of funds Oui
  • Feeder Non
  • Distribution policyAccumulation
  • ‘PEA’ eligible Non
  • Maximum management fees0.90 %
  • Maximum susbscription fees0.00 %
  • Maximum redemption fees0.00 %
  • Maximum subscription fees – non acquired1.75 %
  • 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 time10:00:00
  • Redemption cut-off
  • Redemption cut-off time10:00:00
  • 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 units1.00
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 13.47 % 13.92 % 13.76 % 12.51 % 13.82 % 14.24 % 14.00 % 14.94 % 16.22 % 15.44 % 15.16 % 15.11 % 15.27 % 15.75 % 15.07 % 16.04 % 14.10 % 12.41 %
PnL interest Rate Down 1.46 % 1.41 % 1.52 % 1.04 % 1.35 % 1.35 % 1.91 % 3.32 % 2.81 % 3.39 % 3.71 % 2.70 % 1.81 % 1.63 % 2.32 % 1.84 % 2.35 % 3.79 %
PnL interest Rate Up 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % -0.00 % -0.00 % -0.01 % -0.01 % -0.05 % -0.05 % -0.02 % 0.00 % 0.00 % -0.03 % -0.07 % -0.55 % -4.14 %
SCR Equity 8.05 % 8.63 % 8.33 % 7.01 % 9.94 % 10.39 % 10.05 % 10.80 % 12.27 % 11.06 % 10.88 % 10.82 % 11.20 % 11.69 % 10.82 % 11.73 % 9.39 % 9.00 %
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 6.24 % 6.15 % 6.27 % 6.31 % 4.63 % 4.60 % 4.63 % 4.59 % 4.56 % 4.87 % 4.65 % 4.92 % 4.82 % 4.85 % 4.94 % 5.12 % 5.39 % 3.46 %
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.