Home|funds|Diversified|Ofi Invest ESG Equilibre Euro PART XL

Ofi Invest ESG Equilibre Euro PART XL

Share
ISIN: FR0000970105
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
SRI Label
NET ASSET VALUE|23/03/2023174.07 EUR
FIRST NAV DATE|22/12/2000
TOTAL AUM|23/03/2023310.23 MEUR
FUND UNIT AUM|23/03/202319.60 MEUR
YTD
from 30/12/2022 to 23/03/2023
  • 5.22%
Benchmark* 4.00%
1 YEAR
from 23/03/2022 to 23/03/2023
  • -3.85%
Benchmark* -5.89%
5 YEARS
from 23/03/2018 to 23/03/2023
  • 3.12%
Benchmark* 5.15%
SINCE INCEPTION
from 22/12/2000 to 23/03/2023
  • 74.07%
Benchmark* 105.04%
* Benchmark: 20 % EONIA Capitalisé / 40 % FTSE MTS EMU Gov Bond Ind / 40 % Stoxx Europe 600 Net Return then 30 % Euro Stoxx Net Return / 47 % FTSE MTS EMU Gov Bond Ind / 23 % Markit iBoxx Euro Liquid Corporates Overall from 06/02/2016 then 47 % BofA Merrill Lynch Euro Government Index / 30 % Euro Stoxx Net Return / 23 % Markit iBoxx Euro Liquid Corporates Overall from 31/03/2017

Ofi Invest ESG Equilibre Euro is a flexible multi-asset fund that invests in the eurozone’s money, fixed income and equity markets. The fund’s objective is to outperform its benchmark index* over a recommended investment horizon of 3 years or more, with the aim of keeping portfolio volatility below 10% per annum.
Ofi Invest ESG Equilibre Euro invests in fixed income and equity instruments; its equity exposure can range from 0 to 60%.
The fund’s strategic allocation between the money, fixed income and equity markets is decided on a quarterly basis. A risk budget is set so as to optimise the portfolio’s long-term performance, thanks to its diversified profile, while lowering its overall risk.
Fund managers specialising in each respective asset class then make a discretionary selection accordingly. This process combines fundamental research with an analysis of non-financial criteria and thus prioritises SRI when selecting portfolio companies.
* 30% EuroStoxx DNR / 47% Bofa Merrill Lynch Euro Government Index / 23% Markit iBoxx Euro Liquid Corporates.
For more information: www.stoxx.com - www.mlx.ml.com - www.markit.com

AMF classification
Legal form
FCP
Inception date
22/12/2000
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).
Risk detail - Ofi Invest Asset Management

Annualized performance

  • NET ASSET VALUE|174,07
  • CURRENCY|EUR
  • NAV DATE|23/03/2023

Historical Net Asset Values

SELECT DATES
  • ISIN CodeFR0000970105
  • Unit currencyEUR
  • Agreement date15/12/2000
  • Inception date22/12/2000
  • First NAV date22/12/2000
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classification
  • UCITS V classification
  • Legal formFCP
  • Fund of funds Oui
  • Feeder Non
  • Distribution policyAccumulation / Distribution
  • ‘PEA’ eligible Non
  • Maximum management fees1.20 %
  • Maximum susbscription fees0.00 %
  • Maximum redemption fees0.00 %
  • Maximum subscription fees – non acquired3.00 %
  • Maximum redemption fees– non acquired 0.00 %
  • Outperformance fees
  • CustodianSOCIETE GENERALE PARIS
  • Administrative agentSOCIETE GENERALE SECURITIES SERVICES NET ASSET VALUE
  • Asset management companyOFI INVEST ASSET MANAGEMENT
  • Subscription cut-off
  • Subscription cut-off time10:00:00
  • Redemption cut-off
  • Redemption cut-off time10:00:00
  • Settlement date
  • Decimalisation4 decimals
  • Terms of redemption
  • Terms of subscription
  • Minimum subscription amount0.00 EUR
  • Minimum subscription units0.00
  • Minimum initial subscription amount10 000 000.00 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 18.15 % 18.85 % 18.39 % 17.54 % 22.88 % 21.85 % 21.45 % 22.26 % 23.91 % 24.42 % 24.25 % 24.12 % 24.68 % 25.47 % 24.24 % 25.36 % 22.53 % 21.71 %
PnL interest Rate Down 2.10 % 2.01 % 2.12 % 1.64 % 1.98 % 1.93 % 2.25 % 3.14 % 2.68 % 3.29 % 3.61 % 2.90 % 2.34 % 2.10 % 2.55 % 2.40 % 2.06 % 3.36 %
PnL interest Rate Up 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % -0.01 % -0.00 % -0.00 % -0.00 % -0.03 % -0.04 % -0.02 % -0.00 % 0.00 % -0.02 % -0.10 % -0.45 % -3.68 %
SCR Equity 13.50 % 14.34 % 13.76 % 12.79 % 18.19 % 17.29 % 16.84 % 17.75 % 19.57 % 19.62 % 19.56 % 19.26 % 19.96 % 20.75 % 19.28 % 20.37 % 17.00 % 19.39 %
SCR Currency 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.01 % 0.00 % 0.00 % 0.01 % 0.00 % 0.00 % 0.01 % 0.01 % 0.01 % 0.01 %
SCR Credit 5.54 % 5.41 % 5.52 % 5.68 % 5.72 % 5.55 % 5.57 % 5.33 % 5.25 % 5.70 % 5.52 % 5.83 % 5.75 % 5.78 % 5.99 % 6.07 % 6.66 % 2.64 %
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.

IMPORTANT INFORMATION
The website (the “Site”) is considered as a marketing communication provided by Ofi Invest Asset Management (“OFI INVEST AM”), whose registered office is at 22 rue Vernier F-75017 Paris, France and approved by the Autorité des Marchés Financiers (AMF) in France as a management company of UCITS under agreement number GP 92021 and its Luxembourgish subsidiary OFI LUX, UCITS management company, whose registered office is at 10-12 boulevard F.D. Roosevelt L-2450 Luxembourg and authorised by the Commission de Surveillance du Secteur Financier (CSSF) in accordance with Chapter 15 of the 2010 Law on undertakings for collective investment as amended.
This website is not a transactional website. The information and opinions contained on this website do not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors and cannot, in any case, be considered as tax, legal or investment advice or recommendation in respect of such products and services. Tax regimes depend on each investor’s own circumstances and may be subject to change in the future. We recommend you to liaise with your financial and tax advisor to ensure the suitability of the products / services regarding to your personal situation, your profile and your investment objectives.
This website is not intended for « US person » for the purposes of Regulation S in application of the United States Securities Act 1993.
Investments involve risks. The value of an investment may go down as well as up and you may not get back the amount you originally invested. There is no assurance that Funds objectives will be achieved or that there will be a return on capital. Past performances are not a reliable indicator of future performance and may be misleading. You must read the Prospectus and the KIIDs before any investment decision.