Ofi Invest ESG China Equity All Shares CLASS N EUR
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
- 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).
NET ASSET VALUE|895,22
Historical Net Asset Values
- ISIN CodeLU2393988717
- Unit currencyEUR
- Agreement date01/06/2022
- Inception date07/07/2022
- First NAV date07/07/2022
- Valuation frequencyDaily
- Regulatory authority
- Legal formSICAV
- Fund of funds No
- Distribution policyAccumulation / Distribution
- ‘PEA’ eligible No
- Maximum management fees2.20 %
- CustodianSOCIETE GENERALE BANK TRUST LUXEMBOURG
- Administrative agentSOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG
- Asset management companyOFI INVEST LUX
- Delegated asset management companySYNCICAP AM
- Subscription cut-off time12:00:00
- Redemption cut-off time12:00:00
- Decimalisation5 decimals
- Minimum subscription amount1.00 EUR
- Minimum initial subscription amount1.00 EUR
- Minimum initial subscription units1.00
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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.