Ofi Invest ESG Euro Equity Smart Delta Convex PART R
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
- 4.48%
- -7.31%
- 2.25%
- 11.61%
Ofi Invest ESG Euro Equity Smart Delta Convex is a fund invested in Eurozone equities. It is a feeder fund of the Ofi Invest ESG Euro Equity Smart Beta fund; between 90% and 100% of its assets are invested in the master fund.
Ofi Invest ESG Euro Equity Smart Delta Convex structurally invests in an equity risk hedging strategy resulting in equity market exposure of between 30% and 100%.
The management team hedges the fund through one or more Total Return Swaps (TRS) that replicate the performance of a basket of hedging instruments: puts on the EuroStoxx 50 index with a maturity of between 1 day and 1 year selected according to a systematic process.
Ofi Invest ESG Euro Equity Smart Delta Convex aims to outperform the Euro Stoxx NDR index* over a 5-year recommended investment horizon. Through its hedging strategy, the fund also aims to reduce the level of risk and to offer a lower SCR (Solvency Capital Requirement).
* Find out more at: www.stoxx.com
- AMF classification
- Legal form
- FCP
- Inception date
- 16/01/2007
- 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).
Annualized performance
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NET ASSET VALUE|1 116,13
-
CURRENCY|EUR
-
NAV DATE|23/03/2023
Historical Net Asset Values
- ISIN CodeFR0010411868
- Unit currencyEUR
- Agreement date28/12/2006
- Inception date16/01/2007
- First NAV date16/01/2007
- Valuation frequencyDaily
- Regulatory authority
- AMF classification
- UCITS V classification
- Legal formFCP
- Fund of funds Non
- Feeder Oui*
- Master Ofi Invest ESG Euro Equity Smart Beta ACTION XL
- Distribution policyAccumulation
- ‘PEA’ eligible Non
- Maximum management fees1.40 %
- Maximum susbscription fees0.13 %
- Maximum redemption fees0.13 %
- Maximum subscription fees – non acquired0.00 %
- 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
* The performance of a feeder fund will be lower than its master fund’s performance due to the feeder's own management fees.
- 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 amount0.00 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 | 31.67 % | 29.72 % | 21.99 % | 32.97 % | 18.13 % | 25.04 % |
| PnL interest Rate Down | 0.02 % | 0.02 % | 0.01 % | -0.03 % | -0.01 % | -0.01 % |
| PnL interest Rate Up | 0.00 % | -0.00 % | 0.00 % | 0.00 % | -0.00 % | -0.00 % |
| SCR Equity | 31.66 % | 29.71 % | 21.98 % | 32.97 % | 18.13 % | 25.03 % |
| SCR Currency | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| SCR Credit | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.01 % |
| 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 % |
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.