Ofi Invest Precious Metals ACTION I
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
43 738.38 EUR
08/03/2012
455.74 MEUR
51.33 MEUR
- 12.81%
- 18.26%
- 19.41%
- -12.52%
Ofi Invest Precious Metals aims to offer an exposure to a real assets basket, thanks to a synthetic replication of the « Basket Precious Metals Strategy » index. This index, developed by the fund management team, is composed of forward contracts on precious metals and interest rates.
Its composition is the following: 35% gold, 20% silver, 20% platinum, 5% palladium and 20% SOFR 3-Month*.
In order to maintain 100% exposure to precious metals, the sub-fund is exposed to 125% of the performance of the index.
The fund will reproduce this index upwards and downwards variations. The weighting of these various components is rebalanced daily.
Ofi Invest Precious Metals hence constitutes a simple and transparent offer, exposed to gold and precious metals, without investing in industry stocks.
This UCITS V fund is hedged against currency exchange risk and offers a daily liquidity. Its minimum recommended investment horizon is 5 years.
* Index methodology available at:
www.ofipreciousmetals.com
- Legal form
- SICAV
- Inception date
- 08/03/2012
- 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|43 738,38
-
CURRENCY|EUR
-
NAV DATE|19/11/2024
Historical Net Asset Values
- ISIN CodeFR0011170786
- Unit currencyEUR
- Agreement date17/01/2012
- Inception date08/03/2012
- First NAV date08/03/2012
- Valuation frequencyDaily
- Regulatory authority
- AMF classification
- UCITS V classification
- Legal formSICAV
- Fund of funds Non
- Feeder Non
- Distribution policyAccumulation
- ‘PEA’ eligible Non
- Maximum management fees0.75 %
- Maximum susbscription fees0.00 %
- Maximum redemption fees0.00 %
- Maximum subscription fees – non acquired2.00 %
- 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 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 amount1 000 000.00 EUR
- Minimum initial subscription units0.00
| 30/07/2021 | 31/08/2021 | 30/09/2021 | 31/12/2021 | 28/02/2022 | 31/05/2022 | |
|---|---|---|---|---|---|---|
| SCR Market | 55.76 % | 58.01 % | 59.40 % | 53.28 % | 47.70 % | 48.35 % |
| PnL interest Rate Down | 0.11 % | 0.10 % | 0.08 % | 0.07 % | 0.11 % | 0.10 % |
| PnL interest Rate Up | 0.00 % | 0.00 % | 0.00 % | 0.00 % | -0.00 % | -0.00 % |
| SCR Equity | 55.63 % | 57.89 % | 59.28 % | 53.15 % | 47.58 % | 48.23 % |
| SCR Currency | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| SCR Credit | 0.16 % | 0.16 % | 0.16 % | 0.18 % | 0.16 % | 0.17 % |
| SCR concentration | 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 % |
Investment team
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.