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Ofi Invest ESG Convertible Europe PART ID

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ISIN: FR0010014498
NET ASSET VALUE|22/04/2024250.95 EUR
FIRST NAV DATE|28/01/1994
TOTAL AUM|22/04/20247.07 MEUR
FUND UNIT AUM|22/04/20240.15 MEUR
YTD
from 29/12/2023 to 22/04/2024
  • 2.60%
Benchmark* 2.50%
1 YEAR
from 21/04/2023 to 22/04/2024
  • 6.49%
Benchmark* 3.97%
5 YEARS
from 18/04/2019 to 22/04/2024
  • 0.38%
Benchmark* -0.96%
SINCE INCEPTION
from 05/01/1996 to 22/04/2024
  • 158.40%
Benchmark* 312.99%
* Benchmark: 20 % Euro Stoxx 50 / 80 % JPMorgan Credit Index BBB 3-5 Year Total Return puis Exane Eurozone Convertible Bond à partir du 01/04/2016 puis Refinitiv Eurozone Focus Hedged Convertibles Bond Index à partir du 01/02/2018 puis Refinitiv Europe Focus Hedged Convertible Bond Index (EUR) à partir du 26/05/2020

Legal form
FCP
Inception date
28/01/1994
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 : Le prospectus mentionne par transparence le dispositif de plafonnement des rachats du Compartiment Maître Ofi Invest ESG European Convertible Bond
  • 26/05/2020 : Nourriciarisation du FCP avec les actions N-D du compartiment OFI FINANCIAL INVESTMENT - RS EUROPEAN CONVERTIBLE BOND - Changement de dénomination au profit d'OFI RS CONVERTIBLE EUROPE - Changement d'indicateur de référence au profit de l'indice Thomson Reuters Europe Focus Hedged Convertible Bond Index - Suppression de la commission de surperformance - Augmentation des frais de gestion - Modifiction des modalités de souscription et de rachat - Changement d'exercice comptable - Modification de la durée de placement recommandée.

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 | 3 year(s)
  • Investment | € 10 000
If you go out after
1 year 3 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
€ 7,274.37
-27.26 %
€ 7,207.93
-10.34 %
Unfavorable scenario What you could get after costs
Average annual return
€ 7,832.57
-21.67 %
€ 8,386.86
-5.70 %
Intermediate scenario What you could get after costs
Average annual return
€ 9,532.08
-4.68 %
€ 9,595.38
-1.37 %
Favorable scenario What you could get after costs
Average annual return
€ 10,829.82
8.30 %
€ 10,578.17
1.89 %

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|250,95
  • CURRENCY|EUR
  • NAV DATE|22/04/2024

Historical Net Asset Values

SELECT DATES
  • ISIN CodeFR0010014498
  • Unit currencyEUR
  • Agreement date14/01/1994
  • Inception date28/01/1994
  • First NAV date28/01/1994
  • Valuation frequencyDaily
  • Regulatory authority
  • Legal formFCP
  • Fund of funds No
  • Feeder Yes
  • Master Ofi Invest ESG European Convertible Bond ACTION N-D
  • Distribution policyDistribution
  • ‘PEA’ eligible No
  • Maximum management fees1.00 %
  • Maximum subscription fees – non acquired4.00 %
  • Maximum redemption fees– non acquired 1.00 %
  • CustodianCACEIS BANK FRANCE
  • Administrative agentCACEIS FUND ADMINISTRATION
  • 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 amount500 000.00 EUR
  • 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 12.38 % 12.78 % 12.80 % 12.12 % 15.62 % 16.16 % 16.28 % 16.57 % 17.57 % 18.64 % 18.35 % 18.92 % 17.91 % 16.82 % 17.50 % 18.69 % 15.09 % 15.35 %
PnL interest Rate Down 1.87 % 1.67 % 1.62 % 1.68 % 1.65 % 1.61 % 1.77 % 1.85 % 1.74 % 1.77 % 1.71 % 1.74 % 1.53 % 1.54 % 1.81 % 1.64 % 1.87 % 1.74 %
PnL interest Rate Up -0.03 % -0.03 % -0.03 % -0.03 % -0.03 % -0.04 % -0.04 % -0.08 % -0.11 % -0.10 % -0.09 % -0.09 % -0.04 % -0.04 % -0.07 % -0.15 % -0.47 % -1.67 %
SCR Equity 7.18 % 8.27 % 8.45 % 7.45 % 11.30 % 11.90 % 11.61 % 11.61 % 12.93 % 13.76 % 13.52 % 14.02 % 13.41 % 12.28 % 12.23 % 13.73 % 9.57 % 9.92 %
SCR Currency 0.28 % 0.06 % 0.13 % 0.24 % 0.13 % 0.09 % 0.09 % 0.37 % 0.08 % 0.11 % 0.11 % 0.05 % 0.08 % 0.10 % 0.04 % 0.02 % 0.06 % 0.09 %
SCR Credit 5.80 % 5.21 % 5.02 % 5.28 % 5.09 % 5.08 % 5.51 % 5.74 % 5.52 % 5.81 % 5.76 % 5.87 % 5.40 % 5.40 % 6.22 % 5.95 % 6.37 % 6.30 %
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.