Home|funds|Real assets|Ofi Invest Energy Strategic Metals R

Ofi Invest Energy Strategic Metals R

Share
ISIN: FR0014008NN3
NET ASSET VALUE|22/04/2024863.12 EUR
FIRST NAV DATE|08/06/2022
TOTAL AUM|22/04/2024195.50 MEUR
FUND UNIT AUM|22/04/20249.62 MEUR
YTD
from 29/12/2023 to 22/04/2024
  • 9.31%
1 YEAR
from 21/04/2023 to 22/04/2024
  • -4.25%
SINCE INCEPTION
from 08/06/2022 to 22/04/2024
  • -13.69%

Legal form
SICAV
Inception date
08/06/2022
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 :
  • 29/11/2023 : Mise en place d'un dispositif de plafonnement des rachats - Suppression de l'or dans l'objectif de gestion et la composition de l'indice Basket Energy Strategic Metals Index - Le prospectus précise désormais non plus la composition initiale de l'indice mais sa composition au 1er janvier de chaque année - La règle de diversification de 35% maximum de l'actif pour un produit sous-jacent ou un groupe de produits sous-jacents correlés est désormais dénommé Actif Dérogatoire et si cette limite de 35% venait à être dépassée, cela pourrait conduire à un rebalancement exceptionnel de l'indice en sus du rebalancement trimestriel

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.

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
€ 3,806.37
-61.94 %
€ 2,786.07
-22.55 %
Unfavorable scenario What you could get after costs
Average annual return
€ 6,753.27
-32.47 %
€ 6,935.26
-7.06 %
Intermediate scenario What you could get after costs
Average annual return
€ 10,122.86
1.23 %
€ 11,605.72
3.02 %
Favorable scenario What you could get after costs
Average annual return
€ 14,654.81
46.55 %
€ 17,879.14
12.32 %

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.
The scenarios were carried out for an investment of 10,000 euros compared to the following proxy(s): 14,00 % SPGCICTR + 12,00 % SPGCIZTR + 14,00 % SPGCIKTR + 12,00 % SPGCSITR + 12,00 % SPGCPLTR + 8,00 % SPGCPATR + 8,00 % SPGCGCTR + 8,00 % SPGCILTR + 12,00 % SPGSIATR

  • NET ASSET VALUE|863,12
  • CURRENCY|EUR
  • NAV DATE|22/04/2024

Historical Net Asset Values

SELECT DATES
  • ISIN CodeFR0014008NN3
  • Unit currencyEUR
  • Agreement date19/05/2022
  • Inception date08/06/2022
  • First NAV date08/06/2022
  • Valuation frequencyDaily
  • Regulatory authority
  • Legal formSICAV
  • Fund of funds No
  • Distribution policyAccumulation
  • ‘PEA’ eligible No
  • Maximum management fees1.81 %
  • Maximum subscription fees – non acquired2.00 %
  • CustodianSOCIETE GENERALE PARIS
  • Administrative agentSOCIETE GENERALE PARIS
  • Asset management companyOFI INVEST ASSET MANAGEMENT
  • Subscription cut-off time12:00:00
  • Redemption cut-off time12:00:00
  • Decimalisation4 decimals
28/02/2022 31/05/2022
SCR Market 47.49 % 48.47 %
PnL interest Rate Down 0.13 % 0.11 %
PnL interest Rate Up -0.00 % -0.00 %
SCR Equity 47.46 % 48.35 %
SCR Currency 0.00 % 0.00 %
SCR Credit 0.04 % 0.16 %
SCR concentration 0.00 % 0.00 %
SCR Real Estate 0.00 % 0.00 %
Archives

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.