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Ofi Invest High Yield 2027 PART IC

ISIN: FR0013511458
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
110.48 EUR
FIRST NAV DATE
10/07/2020
TOTAL AUM|12/07/24
1 095.70 MEUR
FUND UNIT AUM|12/07/24
67.16 MEUR
YTD
from 29/12/23 to 12/07/24
  • 2.08%
Benchmark* 1.20%
1 YEAR
from 12/07/23 to 12/07/24
  • 7.55%
Benchmark* 2.25%
3 YEARS
from 12/07/21 to 12/07/24
  • 0.66%
Benchmark* 6.91%
SINCE INCEPTION
from 10/07/20 to 12/07/24
  • 10.48%
Benchmark* 9.32%
* Benchmark: Objectif 2,25%

Ofi Invest High Yield 2027 is a dated fund that invests in high-yield bonds issued in OECD countries and rated at least BB-. The bonds must have a residual maturity of no more than 6 months by the time the fund expires on 31st December 2027. The fund managers apply a Buy & Hold strategy aimed at keeping the bonds in the portfolio until the fund expires, and they face no investment restrictions with respect to sector distribution or market capitalisation. However, the fund managers reserve the right to actively seize market opportunities by selling/buying bonds even after the portfolio construction phase is complete.
The fund is managed with the help of a team of experienced credit analysts, some of whom specialise in high-yield issuers. The fund managers may also make use of financial instruments to hedge against or gain exposure to interest-rate risk, and also to hedge against currency and credit risk. Over its 7-year lifespan expiring on 31st December 2027, the fund aims to deliver an annualised return net of fees of at least 2.25% (annual coupon target) for its IC and ID units, an annualised return net of fees of at least 2.15% (annual coupon target) for its RFC and RFD units, and an annualised return net of fees of at least 1.75% (annual coupon target) for its RC and RD units. Its performance is not guaranteed.

AMF classification
Global Fixed Income
Legal form
FCP
Inception date
10/07/2020
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|110,48
  • CURRENCY|EUR
  • NAV DATE|12/07/2024
Historical Net Asset Values
SELECT DATES
  • ISIN CodeFR0013511458
  • Unit currencyEUR
  • Agreement date12/06/2020
  • Inception date10/07/2020
  • First NAV date10/07/2020
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classificationGlobal Fixed Income
  • UCITS V classification
  • Legal formFCP
  • Fund of funds Non
  • Feeder Non
  • Distribution policyAccumulation
  • ‘PEA’ eligible Non
  • Maximum management fees0.55 %
  • Maximum susbscription fees0.00 %
  • Maximum redemption fees0.00 %
  • Maximum subscription fees – non acquired3.00 %
  • Maximum redemption fees– non acquired 2.00 %
  • 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 amount100 000.00 EUR
  • Minimum initial subscription units0.00
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 20.19 % 19.77 % 19.92 % 19.49 % 17.86 % 17.79 % 17.69 % 17.71 % 17.24 % 17.05 % 17.03 % 16.64 % 15.98 % 15.50 % 15.86 % 16.15 % 18.56 % 18.07 %
PnL interest Rate Down 4.72 % 4.61 % 4.64 % 4.53 % 4.19 % 4.15 % 4.20 % 4.21 % 4.01 % 3.96 % 3.90 % 3.87 % 3.76 % 3.61 % 2.59 % 2.59 % 4.03 % 3.94 %
PnL interest Rate Up 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % -0.01 % -0.01 % -0.01 % -0.01 % -0.01 % -0.00 % -0.00 % 0.26 % 0.21 % 0.12 % 0.07 % -0.82 % -4.05 %
SCR Equity 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 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 19.63 % 19.23 % 19.37 % 18.95 % 17.36 % 17.30 % 17.19 % 17.20 % 16.76 % 16.59 % 16.58 % 16.18 % 15.54 % 15.07 % 15.65 % 15.94 % 18.12 % 17.64 %
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.