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Ofi Invest Actions Solidaire France PART D

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ISIN: FR0000427460
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
NET ASSET VALUE|13/06/2024192.13 EUR
FIRST NAV DATE|26/08/1998
TOTAL AUM|13/06/2024152.25 MEUR
FUND UNIT AUM|13/06/20240.00 MEUR
YTD
from 29/12/2023 to 13/06/2024
  • 4.10%
Benchmark* 3.89%
1 YEAR
from 13/06/2023 to 13/06/2024
  • 5.60%
Benchmark* 7.38%
5 YEARS
from 13/06/2019 to 13/06/2024
  • 38.22%
Benchmark* 52.31%
SINCE INCEPTION
from 28/08/1998 to 13/06/2024
  • 57.67%
Benchmark* 272.35%
* Benchmark: CAC 40 dividendes nets réinvestis (clôture) puis SBF 120 DNR à partir du 30/10/2015

AMF classification
Euro Zone Equity
Legal form
FCP
Inception date
26/08/1998
SRI
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).
Risk detail - Ofi Invest Asset Management

Annualized performance

Inportant information :
  • 17/09/2021 : Transformation du FCP Maître OFI France EQUITY en un OPC dit Article 8 conformément à la règlementation SFDR pour obtention du label FINANSOL. Le Fonds devra également être en permanence exposé à hauteur de 10% dans des actions de sociétés de TPE (Très Petite Entreprise), PME (Petite et Moyenne Entreprise) ou ETI Françaises (Entreprise de taille intermédiaire). A l’intérieur de ces 10%, entre 5% et 10% des actifs d’OFI France EQUITY devront être investis en titres émis par des entreprises solidaires agréées en application de l’article L.3332-17-1 du Code du travail. Ces entreprises sont des structures non cotées de l’économie sociale et solidaire à forte utilité sociale/sociétale ou environnementale. Ces modifications s'appliquent indirectement à OFI ACTIONS FRANCE.
  • 19/11/2018 : La stratégie de gestion de son Fonds Maître évolue sensiblement . En effet, sans apporter une modification substantielle à la méthode de sélection des sociétés composant l’univers d’investissement du FCP Maître OFI France EQUITY, notre Société souhaite y adjoindre désormais une étude extra-financière afin de renforcer son processus d’engagement sur les critères ESG (Environnementaux, Sociaux et de Gouvernance). Cette analyse ne constituera pas néanmoins un critère de sélection systématique et ne définira pas l’univers d’investissement éligible. Le FCP Maître changera de dénomination au profit d'OFI RS FRANCE EQUITY.
  • 06/02/2016 : Le fonds change de dénomination au profit d'OFI ACTIONS FRANCE et la limite maximum d’engagement des Fonds sur les instruments dérivés sera portée à 120% de l’actif net au lieu de 100%.
  • 30/10/2015 : Le FCP MG CROISSANCE DURABLE FRANCE devient le FCP Nourricier des parts MG du FCP OFI FRANCE. Changement de classification au profit Actions des Pays de la Zone Euro - Changement objectif de gestion, stratégie de gestion et profil de risque, changement indicateur de référence, changement de cut off.

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.
This chart displays the fund's performance as a percentage gain or loss per year over the past years against its benchmark. It can help you assess how the fund has been managed in the past and compare it to its benchmark.

Performance scenarios

  • 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
€ 1,124.60
-88.75 %
€ 1,168.24
-34.91 %
Unfavorable scenario What you could get after costs
Average annual return
€ 6,380.15
-36.20 %
€ 5,183.60
-12.31 %
Intermediate scenario What you could get after costs
Average annual return
€ 9,894.50
-1.06 %
€ 9,152.44
-1.76 %
Favorable scenario What you could get after costs
Average annual return
€ 15,287.52
52.88 %
€ 15,075.47
8.56 %

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|192,13
  • CURRENCY|EUR
  • NAV DATE|13/06/2024

Historical Net Asset Values

SELECT DATES
  • ISIN CodeFR0000427460
  • Unit currencyEUR
  • Agreement date18/07/1998
  • Inception date26/08/1998
  • First NAV date26/08/1998
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classificationEuro Zone Equity
  • Legal formFCP
  • Fund of funds Yes
  • Feeder Yes
  • Master Ofi Invest France Equity PART N-D
  • Distribution policyDistribution
  • ‘PEA’ eligible Yes
  • Maximum management fees1.70 %
  • Maximum subscription fees – non acquired2.00 %
  • CustodianSOCIETE GENERALE PARIS
  • Administrative agentSOCIETE GENERALE PARIS
  • 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 time10:00:00
  • Redemption cut-off time10:00:00
  • Decimalisation4 decimals
  • Minimum subscription units1.00
  • Minimum initial subscription units1.00
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 31.87 % 33.38 % 30.92 % 28.39 % 37.54 % 38.24 % 36.40 % 38.19 % 42.35 % 44.16 % 43.80 % 44.17 % 44.73 % 44.44 % 43.02 % 46.29 % 41.37 % 39.29 %
PnL interest Rate Down 0.00 % 0.00 % 0.01 % 0.00 % 0.00 % 0.00 % 0.01 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.01 % 0.00 % 0.00 % 0.00 % -0.00 %
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 31.87 % 33.37 % 30.84 % 28.34 % 37.54 % 38.23 % 36.34 % 38.17 % 42.34 % 44.16 % 43.80 % 44.15 % 44.71 % 44.39 % 43.01 % 46.29 % 41.37 % 39.29 %
SCR Currency 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.00 % 0.00 % 0.00 %
SCR Credit 0.00 % 0.01 % 0.10 % 0.06 % 0.00 % 0.01 % 0.07 % 0.01 % 0.01 % 0.00 % 0.00 % 0.01 % 0.03 % 0.07 % 0.00 % 0.00 % 0.00 % 0.00 %
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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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.