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Ofi Invest ESG European Convertible Bond ID

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ISIN: FR0011157973
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
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
NET ASSET VALUE|22/05/202476.84 EUR
FIRST NAV DATE|07/12/2011
TOTAL AUM|22/05/2024162.99 MEUR
FUND UNIT AUM|22/05/202489.34 MEUR
YTD
from 29/12/2023 to 22/05/2024
  • 4.57%
Benchmark* 5.41%
1 YEAR
from 22/05/2023 to 22/05/2024
  • 7.63%
Benchmark* 7.21%
5 YEARS
from 22/05/2019 to 22/05/2024
  • 5.52%
Benchmark* 2.17%
SINCE INCEPTION
from 08/12/2011 to 22/05/2024
  • 40.35%
Benchmark* 30.57%
* Benchmark: 60 % JPMorgan Credit Index BBB 3-5 Year Total Return / 40 % Stoxx Europe 50 then from 01/04/2016

Legal form
SICAV
Inception date
07/12/2011
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
  • 01/05/2020 : Modification de la période de prélèvement des Frais des variables . La période de calcul s'étendra désormais du 1er juin au 31 Mai de chaque année et par exception du 1er mai 2020 au 31 Mai 2021
  • 16/09/2019 : Fusion-absorption de la SICAV par le compartiment OFI FINANCIAL INVESTMENT - RS EUROPEAN CONVERTIBLE BOND qui conservera les mêmes caractéristiques que la SICAV OFI RS EUROPEAN CONVERTIBLE BOND, ses actions conserveront les mêmes codes ISIN et les mêmes performances que les actions de la SICAV OFI RS RS EUROPEAN CONVERTIBLE BOND + Changement de dépositaire au profit de SOCIETE GENERALE et de commissaire aux comptes au profit de PRICEWATERHOUSECOOPERS AUDIT et changement d'exercice comptable au profit du mois de décembre
  • 01/04/2019 : Les organismes désignés pour centraliser les souscriptions et les rachats sont désormais OFI ASSET MANAGEMENT pour les parts au nominatif pur et CACEIS BANK pour les parts au porteur et au nominatif administré.
  • 01/04/2016 : Intégration du filtre ISR à la politique d'investissement - Modification du profil rendement risque - changement objectif de gestion - changement de dénomination au profit OFI CONVERTIBLES ISR - Mise en place du Swing pricing - changement d'indicateur de référence au profit de l'indice Thomson Reuters Europe Focus Hedged Convertible Bond Index

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
€ 7,084.34
-29.16 %
€ 6,988.34
-11.26 %
Unfavorable scenario What you could get after costs
Average annual return
€ 7,831.62
-21.68 %
€ 8,505.72
-5.25 %
Intermediate scenario What you could get after costs
Average annual return
€ 9,641.74
-3.58 %
€ 9,817.75
-0.61 %
Favorable scenario What you could get after costs
Average annual return
€ 11,016.47
10.16 %
€ 11,418.49
4.52 %

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|76,84
  • CURRENCY|EUR
  • NAV DATE|22/05/2024

Historical Net Asset Values

SELECT DATES
  • ISIN CodeFR0011157973
  • Unit currencyEUR
  • Inception date07/12/2011
  • First NAV date07/12/2011
  • Valuation frequencyDaily
  • Regulatory authority
  • Legal formSICAV
  • Fund of funds No
  • Distribution policyDistribution
  • ‘PEA’ eligible No
  • Maximum management fees1.10 %
  • Maximum subscription fees – non acquired4.00 %
  • Maximum redemption fees– non acquired 1.00 %
  • CustodianSOCIETE GENERALE PARIS
  • Administrative agentSOCIETE GENERALE PARIS
  • Asset management companyOFI INVEST ASSET MANAGEMENT
  • Delegated asset management companyOFI INVEST ASSET MANAGEMENT
  • Subscription cut-off time12:00:00
  • Redemption cut-off time12:00:00
  • Decimalisation4 decimals
  • Minimum subscription units0.00
  • Minimum initial subscription amount500 000.00 EUR
  • Minimum initial subscription units0.00
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 12.15 % 12.84 % 12.88 % 12.21 % 15.71 % 16.28 % 16.42 % 16.73 % 17.72 % 18.81 % 18.51 % 18.61 % 18.12 % 16.82 % 17.69 % 16.24 % 12.22 % 12.74 %
PnL interest Rate Down 1.83 % 1.67 % 1.63 % 1.69 % 1.66 % 1.62 % 1.78 % 1.87 % 1.75 % 1.78 % 1.73 % 1.71 % 1.54 % 1.55 % 1.83 % 1.66 % 1.91 % 1.80 %
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 % -0.08 % -0.04 % -0.04 % -0.07 % -0.15 % -0.48 % -1.73 %
SCR Equity 7.04 % 8.31 % 8.50 % 7.50 % 11.37 % 11.98 % 11.70 % 11.72 % 13.05 % 13.88 % 13.64 % 13.88 % 13.56 % 12.26 % 12.36 % 13.91 % 9.76 % 10.23 %
SCR Currency 0.27 % 0.06 % 0.13 % 0.24 % 0.13 % 0.09 % 0.10 % 0.37 % 0.08 % 0.11 % 0.11 % 0.05 % 0.08 % 0.10 % 0.05 % 0.02 % 0.06 % 0.09 %
SCR Credit 5.69 % 5.23 % 5.05 % 5.32 % 5.12 % 5.11 % 5.56 % 5.79 % 5.57 % 5.87 % 5.81 % 5.66 % 5.47 % 5.43 % 6.30 % 2.83 % 2.86 % 2.94 %
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.