Ofi Invest Actions PME-ETI PART D
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
- AMF classification
- French Equities
- Legal form
- Inception date
SRI is an indicator going from 1 to 7 and corresponding to increasing risk levels. Risk 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 information document (KID).
- 18/01/2021 : Mise en place d'une délégation de gestion financière au profit de la Société AMIRAL GESTION et changement de dénomination au profit d'OFI ACTIONS PME-ETI
The KID must be provided to investors prior to any investment being made. Practical information, risk profile and charges related to the investment in a fund are described in the fund’s KID.
The figures mentioned cover past years. Past performances are not a reliable indicator of future performances.
Markets may evolve very differently in the future. However, they can help you assess how the fund has been managed in the past. Performance is shown after deduction of current fees. Entry or exit fees are excluded from the calculation.
These investments aim to take advantage of the performance potential of the financial markets in return for taking some risk. Invested capital and performances are not guaranteed, and there exists a risk of loss of capital.
Recommended holding period | 5 year(s)
Investment | € 10 000
|If you go out after|
|1 year||5 year(s)|
|Minimum||There is no guaranteed minimum return.
You could lose all or part of your investment.
|Stressed scenario||What you could get after costs
Average annual return
|Unfavorable scenario||What you could get after costs
Average annual return
|Intermediate scenario||What you could get after costs
Average annual return
|Favorable scenario||What you could get after costs
Average annual return
The figures shown include all costs of the product itself.
These figures do not take into account your personal tax situation which may also affect the amounts you will receive.
This type of scenario is calculated on a minimum of 10 years of data using the history of the product, combined with a proxy if necessary.
The stress scenario shows what you could recover in the event of extreme market conditions.
NET ASSET VALUE|159,65
Historical Net Asset Values
- ISIN CodeFR0000427445
- Unit currencyEUR
- Agreement date28/07/1998
- Inception date26/08/1998
- First NAV date26/08/1998
- Valuation frequencyDaily
- Regulatory authority
- AMF classificationFrench Equities
- Legal formFCP
- Fund of funds Yes
- Distribution policyDistribution
- ‘PEA’ eligible Yes
- Maximum management fees1.80 %
- Maximum subscription fees – non acquired2.00 %
- CustodianSOCIETE GENERALE PARIS
- Administrative agentSOCIETE GENERALE SECURITIES SERVICES NET ASSET VALUE
- Asset management companyOFI INVEST ASSET MANAGEMENT
- Delegated asset management companyAMIRAL GESTION
- Subscription cut-off time12:00:00
- Redemption cut-off time12:00:00
- Decimalisation4 decimals
- Minimum subscription units0.00
- Minimum initial subscription units0.00
|SCR Market||37.08 %||35.54 %||37.14 %||36.93 %||38.29 %||39.41 %||38.43 %||32.69 %||26.74 %||26.79 %||28.25 %||29.74 %||28.30 %||30.02 %||29.77 %||27.84 %||34.94 %||36.22 %|
|PnL interest Rate Down||-0.00 %||-0.00 %||-0.00 %||-0.00 %||0.00 %||-0.00 %||-0.00 %||0.00 %||0.00 %||0.01 %||0.01 %||0.01 %||0.02 %||0.01 %||0.01 %||0.01 %||0.01 %||0.01 %|
|PnL interest Rate Up||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 Equity||37.06 %||35.52 %||37.13 %||36.89 %||38.23 %||39.37 %||38.41 %||32.61 %||26.68 %||26.68 %||28.14 %||29.61 %||28.12 %||29.86 %||29.64 %||27.73 %||34.86 %||36.13 %|
|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||0.03 %||0.03 %||0.02 %||0.05 %||0.08 %||0.05 %||0.03 %||0.10 %||0.07 %||0.15 %||0.16 %||0.16 %||0.23 %||0.21 %||0.17 %||0.14 %||0.11 %||0.11 %|
|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 %|
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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.