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Ofi Invest ESG US Equity CLASS I EUR

ISIN: LU0185495818
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|12/07/24
244.42 EUR
FIRST NAV DATE
08/07/2005
TOTAL AUM|12/07/24
149.02 MEUR
FUND UNIT AUM|12/07/24
16.14 MEUR
YTD
from 29/12/23 to 12/07/24
  • 10.91%
Benchmark* 19.83%
1 YEAR
from 12/07/23 to 12/07/24
  • 15.89%
Benchmark* 29.35%
5 YEARS
from 12/07/19 to 12/07/24
  • 53.61%
Benchmark* 103.52%
SINCE INCEPTION
from 08/07/05 to 12/07/24
  • 388.84%
Benchmark* 606.99%
* Benchmark: S&P 500 Total Return (Clôture) then S&P 500 Net Total Return from 12/12/2016

Ofi Invest ESG US Equity is invested mainly in US equities of all market caps. The fund consists of three investment management mandates delegated to partners having complementary management styles: Kinetics AM (Mid and Large Cap Value), Baron Capital (Small and Midcap Growth), and Edgewood Management LLC (Large Cap Growth).
Ofi Invest Asset Management’s fund selection team chooses and monitors its managers and conducts a dynamic allocation between mandates. The team has almost 20 years of experience in this area.
The portfolio consists mainly of solid growth stocks with a long-term investment horizon and value stocks, which offer considerable upside potential based on their net asset value.
Ofi Invest ESG US Equity aims to outperform the S&P 500 over a time horizon of at least five years.
* For more information: www.stoxx.com

Legal form
SICAV
Inception date
08/07/2005
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|244,42
  • CURRENCY|EUR
  • NAV DATE|12/07/2024
Historical Net Asset Values
SELECT DATES
  • ISIN CodeLU0185495818
  • Unit currencyEUR
  • Agreement date16/07/2024
  • Inception date08/07/2005
  • First NAV date08/07/2005
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classification
  • UCITS V classification
  • Legal formSICAV
  • Fund of funds Non
  • Feeder Non
  • Distribution policyAccumulation
  • ‘PEA’ eligible Non
  • Maximum management fees1.10 %
  • Maximum susbscription fees0.00 %
  • Maximum redemption fees0.00 %
  • Maximum subscription fees – non acquired1.00 %
  • Maximum redemption fees– non acquired 0.00 %
  • Outperformance fees
  • CustodianJP MORGAN
  • Administrative agentJP MORGAN SE LUX
  • Asset management companyOFI INVEST LUX
  • Subscription cut-off
  • Subscription cut-off time12:00:00
  • Redemption cut-off
  • Redemption cut-off time12:00:00
  • Settlement date
  • Decimalisation2 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
30/09/2019 31/10/2019 29/11/2019 31/12/2019 31/01/2020 28/02/2020 31/03/2020 30/04/2020 29/05/2020 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
SCR Market 48.39 % 48.74 % 49.58 % 49.53 % 48.54 % 44.91 % 41.11 % 41.63 % 43.06 % 45.10 % 44.88 % 46.18 % 45.41 % 43.16 % 48.88 % 48.40 % 48.76 % 49.66 %
PnL interest Rate Down 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 %
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 35.59 % 35.98 % 36.93 % 36.91 % 35.75 % 31.37 % 26.84 % 27.51 % 29.22 % 31.72 % 31.44 % 32.95 % 32.03 % 29.31 % 36.25 % 35.50 % 35.93 % 37.17 %
SCR Currency 25.08 % 25.08 % 25.11 % 25.07 % 25.08 % 25.24 % 25.15 % 25.11 % 25.16 % 25.10 % 25.12 % 25.14 % 25.16 % 25.19 % 24.96 % 25.20 % 25.19 % 24.93 %
SCR Credit 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 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.