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Ofi Invest France Equity PART I

ISIN: FR0012584167
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
Finansol Label
NET ASSET VALUE|12/07/24
157.46 EUR
FIRST NAV DATE
26/06/2015
TOTAL AUM|12/07/24
158.77 MEUR
FUND UNIT AUM|12/07/24
3.21 MEUR
YTD
from 29/12/23 to 12/07/24
  • 4.73%
Benchmark* 4.14%
1 YEAR
from 12/07/23 to 12/07/24
  • 5.93%
Benchmark* 6.97%
5 YEARS
from 12/07/19 to 12/07/24
  • 37.48%
Benchmark* 47.47%
SINCE INCEPTION
from 06/07/15 to 12/07/24
  • 57.46%
Benchmark* 91.00%
* Benchmark: SBF 120 DNR

Ofi Invest France Equity is primarily invested in French equities and takes a fundamental and active approach to fund management. The fund aims to outperform the SBF 120 NR* index over a recommended investment horizon of 5 years.
The investment philosophy that the fund managers have developed consists in performing an in-depth analysis of each company’s fundamentals in order to deduce its fair value for the medium/long term. Fair value is defined using two criteria: sustainable growth and value creation potential.
There is no pre-defined bias in favour of specific investment styles or sectors, instead the fund managers select stocks from any market segment and seek to spot the best opportunities for long-term investment, thus keeping portfolio turnover low.
The portfolio of between 40 and 70 stocks is the result of an interactive decision-making process during which each investment case is debated within the “Large Cap equities” team.
The fund is, at all times, 10% exposed to the shares of French VSEs (Very Small Enterprises), SMEs (Small and Medium-Sized Enterprises) or ISEs (Intermediate-Sized Enterprises).
The fund managers also undertake to invest some of the portfolio’s assets (at least 5%, at most 10%) in solidarity-based companies, i.e. those delivering a social benefit, that create or consolidate jobs by generating economic activity. For this purpose, they use the services of Habitat & Humanisme (property) – EHD - Terre de liens (property) - France Active Investissement.
* For more information: www.euronext.com

AMF classification
Euro Zone Equity
Legal form
FCP
Inception date
26/06/2015
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|157,46
  • CURRENCY|EUR
  • NAV DATE|12/07/2024
Historical Net Asset Values
SELECT DATES
  • ISIN CodeFR0012584167
  • Unit currencyEUR
  • Agreement date16/07/2024
  • Inception date26/06/2015
  • First NAV date26/06/2015
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classificationEuro Zone Equity
  • UCITS V classification
  • Legal formFCP
  • Fund of funds Non
  • Feeder Non
  • Distribution policyAccumulation
  • ‘PEA’ eligible Oui
  • Maximum management fees0.90 %
  • Maximum susbscription fees0.00 %
  • Maximum redemption fees0.00 %
  • Maximum subscription fees – non acquired1.00 %
  • 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
  • Decimalisation2 decimals
  • Terms of redemption
  • Terms of subscription
  • Minimum subscription amount0.00 EUR
  • Minimum subscription units1.00
  • Minimum initial subscription amount0.00 EUR
  • Minimum initial subscription units500 000.00
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 31.83 % 33.28 % 30.89 % 28.43 % 37.46 % 38.20 % 36.38 % 38.15 % 42.30 % 44.12 % 43.75 % 44.12 % 44.24 % 44.34 % 42.86 % 46.25 % 41.35 % 39.25 %
PnL interest Rate Down 0.00 % 0.00 % 0.01 % 0.00 % 0.00 % 0.00 % 0.01 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.01 % 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 31.83 % 33.27 % 30.81 % 28.38 % 37.46 % 38.19 % 36.32 % 38.14 % 42.29 % 44.12 % 43.75 % 44.11 % 44.22 % 44.28 % 42.86 % 46.25 % 41.35 % 39.25 %
SCR Currency 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.00 % 0.00 % 0.00 %
SCR Credit 0.00 % 0.01 % 0.10 % 0.06 % 0.00 % 0.01 % 0.07 % 0.01 % 0.01 % 0.00 % 0.00 % 0.01 % 0.03 % 0.07 % 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.