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Ofi Invest ESG Ethical European Equity CLASS R EUR

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ISIN: LU0185496469
NET ASSET VALUE|22/04/2024101.03 EUR
FIRST NAV DATE|14/08/2006
TOTAL AUM|22/04/2024131.77 MEUR
FUND UNIT AUM|22/04/20240.05 MEUR
YTD
from 29/12/2023 to 22/04/2024
  • 4.09%
Benchmark* 5.80%
1 YEAR
from 21/04/2023 to 22/04/2024
  • 6.68%
Benchmark* 10.11%
5 YEARS
from 18/04/2019 to 22/04/2024
  • 29.91%
Benchmark* 45.59%
SINCE INCEPTION
from 14/08/2006 to 22/04/2024
  • 102.06%
Benchmark* 149.36%
* Benchmark: Stoxx Europe 600 Net Return

Legal form
SICAV
Inception date
14/08/2006
SRRI
SRRI is an indicator going from 1 to 7 and corresponding to increasing risk levels. Risk and performance 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


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.

  • NET ASSET VALUE|101,03
  • CURRENCY|EUR
  • NAV DATE|22/04/2024

Historical Net Asset Values

SELECT DATES
  • ISIN CodeLU0185496469
  • Unit currencyEUR
  • Inception date14/08/2006
  • First NAV date14/08/2006
  • Valuation frequencyDaily
  • Regulatory authority
  • Legal formSICAV
  • Fund of funds No
  • Distribution policyAccumulation
  • ‘PEA’ eligible No
  • Maximum management fees1.90 %
  • Maximum subscription fees – non acquired5.00 %
  • CustodianJP MORGAN
  • Administrative agentJP MORGAN SE LUX
  • Asset management companyOFI INVEST LUX
  • Subscription cut-off time12:00:00
  • Redemption cut-off time12:00:00
  • Decimalisation2 decimals
  • Minimum subscription amount0.00 EUR
  • Minimum initial subscription amount1 000.00 EUR
30/09/2019 31/10/2019 29/11/2019 31/12/2019 31/01/2020 28/02/2020 31/03/2020 30/04/2020 29/05/2020 30/06/2020 31/07/2020 31/08/2020 30/09/2020 30/10/2020 30/11/2020 31/12/2020 29/01/2021 26/02/2021
SCR Market 38.26 % 40.15 % 40.19 % 40.61 % 38.60 % 34.10 % 30.29 % 30.42 % 32.00 % 33.84 % 32.99 % 34.87 % 33.79 % 31.46 % 38.32 % 39.68 % 39.36 % 40.67 %
PnL interest Rate Down 0.00 % 0.00 % 0.00 % 0.00 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 0.00 % 0.00 % 0.01 % 0.01 % 0.01 % 0.01 % 0.01 % 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 % 0.01 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
SCR Equity 36.30 % 38.05 % 37.84 % 38.29 % 36.29 % 31.67 % 27.92 % 28.00 % 29.58 % 31.66 % 30.82 % 32.69 % 31.64 % 29.33 % 36.39 % 37.73 % 37.38 % 38.67 %
SCR Currency 6.03 % 6.46 % 7.05 % 7.00 % 6.82 % 6.92 % 6.62 % 6.74 % 6.80 % 6.37 % 6.30 % 6.40 % 6.27 % 6.13 % 5.91 % 6.00 % 6.08 % 6.15 %
SCR Credit 0.00 % 0.00 % 0.00 % 0.00 % 0.05 % 0.05 % 0.04 % 0.04 % 0.04 % 0.02 % 0.03 % 0.03 % 0.04 % 0.04 % 0.03 % 0.03 % 0.02 % 0.02 %
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.