Home|funds|Fixed Income|Ofi Invest ESG Euro Investment Grade Climate Change GI

Ofi Invest ESG Euro Investment Grade Climate Change GI

ISIN: FR00140071C8
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|20/03/202387.26 EUR
FIRST NAV DATE|20/12/2021
TOTAL AUM|20/03/202384.62 MEUR
FUND UNIT AUM|20/03/20230.00 MEUR
from 30/12/2022 to 20/03/2023
  • 1.86%
from 18/03/2022 to 20/03/2023
  • -7.78%
to 20/03/2023
  • 0.00%
from 21/12/2021 to 20/03/2023
  • -12.57%

Ofi Invest ESG Euro Investment Grade Climate Change takes a socially responsible approach in investing in euro-denominated investment grade bonds (rated as such by the investment management company) issued by companies located in OECD member-countries. Its objective is to outperform its benchmark, the BoA Merrill Lynch Euro Corporate(1) on a two-year investment horizon.
The fund managers takes a conviction-based approach. They select companies with attractive financial profiles that meet the highest environmental, social and governance (ESG) standards and that are involved in the energy transition. The fund is managed by a team of two senior manager-analysts with extensive experience with SRI funds, backed by two research teams (ESG and credit) that are fully integrated in the issue selection process.
* For more information: markets.ml.com

AMF classification
Euro Fixed Income
Legal form
Inception date
Recommended investment horizon
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

  • NAV DATE|20/03/2023

Historical Net Asset Values

  • ISIN CodeFR00140071C8
  • Unit currencyEUR
  • Agreement date22/03/2023
  • Inception date20/12/2021
  • First NAV date20/12/2021
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classificationEuro Fixed Income
  • UCITS V classification
  • Legal formSICAV
  • Fund of funds Non
  • Feeder Non
  • Distribution policyAccumulation
  • ‘PEA’ eligible Non
  • Maximum management fees0.60 %
  • Maximum susbscription fees0.00 %
  • Maximum redemption fees0.00 %
  • Maximum subscription fees – non acquired1.00 %
  • Maximum redemption fees– non acquired 1.00 %
  • Outperformance fees
  • Administrative agentSOCIETE GENERALE PARIS
  • Asset management companyOFI INVEST ASSET MANAGEMENT
  • Delegated 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 amount500 000.00 EUR
  • Minimum initial subscription units0.00
31/12/2021 28/02/2022 31/05/2022
SCR Market 12.41 % 13.99 % 12.81 %
PnL interest Rate Down 3.75 % 5.01 % 4.75 %
PnL interest Rate Up -0.13 % -1.18 % -5.07 %
SCR Equity 0.00 % 0.00 % 0.00 %
SCR Currency 0.00 % 0.00 % 0.00 %
SCR Credit 11.83 % 13.06 % 11.90 %
SCR concentration 0.00 % 0.00 % 0.00 %
SCR Real Estate 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.

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.