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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|18/10/24
260.14 EUR

FIRST NAV DATE
08/07/2005

TOTAL AUM|18/10/24
157.07 MEUR

FUND UNIT AUM|18/10/24
17.17 MEUR

YTD

from 29/12/23 to 18/10/24

18.04%

Benchmark* 26.07%

1 YEAR

from 18/10/23 to 18/10/24

27.51%

Benchmark* 33.28%

5 YEARS

from 18/10/19 to 18/10/24

65.43%

Benchmark* 113.15%

SINCE INCEPTION

from 08/07/05 to 18/10/24

420.28%

Benchmark* 643.79%

* Benchmark: S&P 500 Total Return (Clôture) then S&P 500 Net Total Return from 12/12/2016

Monthly factsheet

Prospectus

Annual report

Half-year report

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

Performances
Net Asset Value
Characteristics
Subscription details

NET ASSET VALUE|260,14
CURRENCY|EUR
NAV DATE|18/10/2024

Historical Net Asset Values

SELECT DATES

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 %

Download the SCR Market calculation method

Investment team

Said DJABA

Boris ROCHEREUIL

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.