ISIN: FR0012217958
NET ASSET VALUE|21/09/2023596.81 EUR
FIRST NAV DATE|12/11/2014
TOTAL AUM|21/09/20237.25 MEUR
FUND UNIT AUM|21/09/20230.25 MEUR
from 30/12/2022 to 21/09/2023
  • 1.42%
from 22/09/2022 to 21/09/2023
  • -1.53%
from 21/09/2018 to 21/09/2023
  • -8.17%

AMF classification
Euro Fixed Income
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).
Risk detail - Ofi Invest Asset Management

Annualized performance

Inportant information :
  • 03/10/2022 : le FCP, anciennement Aviva Investors Euro Aggregate, a changé de dénomination.
  • 30/11/2014 : L’indicateur de référence a été modifié, auparavant JPM EMU

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.

  • NET ASSET VALUE|596,81
  • NAV DATE|21/09/2023

Historical Net Asset Values

  • ISIN CodeFR0012217958
  • Unit currencyEUR
  • Agreement date12/09/2014
  • Inception date12/11/2014
  • First NAV date12/11/2014
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classificationEuro Fixed Income
  • Legal formFCP
  • Fund of funds Yes
  • Distribution policyAccumulation / Distribution
  • ‘PEA’ eligible No
  • Maximum management fees0.50 %
  • Maximum subscription fees – non acquired2.00 %
  • Administrative agentSOCIETE GENERALE PARIS
  • Asset management companyOFI INVEST ASSET MANAGEMENT
  • Subscription cut-off time11:30:00
  • Redemption cut-off time11:30:00
  • Decimalisation4 decimals
  • Minimum subscription amount0.00 EUR
  • Minimum subscription units0.00
  • Minimum initial subscription amount0.00 EUR

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.