Ofi Invest ESG Global Emerging Bond Opportunities PART I C/D
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
- -1.28%
- 5.47%
- -2.81%
- 5.68%
- AMF classification
- Global Fixed Income
- Legal form
- FCP
- Inception date
- 27/09/2013
- Date of reorientation
- 05/01/2018
- 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).
Annualized performance
- 05/03/2021 : Intégration de la dimension ISR - changement de dénomination au profit d'OFI RS GLOBAL EMERGING BOND OPPORTUNITIES. L’indicateur de référence a posteriori évolue également au profit de l’indice JP Morgan ESG GBI-EM Global Diversified Unhedged Eur Dividendes Nets Réinvestis (Indice de Dette Emergente souveraine en monnaies locales).
- 14/09/2018 : Modification de la politique d'investissement - Transformation de FIA dédié en FIA tous souscripteurs - Modifcation des modalités de souscription et de rachat : les demandes de souscriptions et de rachats sont centralisées désormais la veille du jour de valorisation jusqu'à 12H auprès du dépositaire et exécutées sur la valeur liquidative datée du même jour, à cours inconnu - Valorisation quotidienne au lieu d'hebdomadaire - Durée de placement recommandée : 3 ans au lieu de 5 ans
- 05/01/2018 : Modification objectif et stratégie de gestion : Le portefeuille sera désormais principalement investi en dettes privées ou obligations émises par les gouvernements des pays dits émergents sur le plan économique, libellées dans la devise locale de l’émetteur ou en euro ou en dollar US négociés sur les marchés réglementés - Augmentation du profil rendement/risque - Changement de dénomination au profit de MACIF GLOBAL EMERGING BOND - Nouvelle durée de placement recommandée de 5 ans - Nouvel indice de référence au profit de l'indice JP MORGAN GBI-EM Global Diversified Unhedged Eur Dividendes net réinvestis
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
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-
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 |
€ 5,523.30 -44.77 % |
€ 6,097.46 -15.20 % |
| Unfavorable scenario | What you could get after costs Average annual return |
€ 8,911.60 -10.88 % |
€ 8,659.96 -4.68 % |
| Intermediate scenario | What you could get after costs Average annual return |
€ 9,992.36 -0.08 % |
€ 9,913.31 -0.29 % |
| Favorable scenario | What you could get after costs Average annual return |
€ 11,097.41 10.97 % |
€ 10,904.37 2.93 % |
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.
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NET ASSET VALUE|8 929,60
-
CURRENCY|EUR
-
NAV DATE|23/04/2024
Historical Net Asset Values
- ISIN CodeFR0011550771
- Unit currencyEUR
- Agreement date13/09/2013
- Inception date27/09/2013
- Date of reorientation05/01/2018
- First NAV date27/09/2013
- Valuation frequencyDaily
- Regulatory authority
- AMF classificationGlobal Fixed Income
- Legal formFCP
- Fund of funds No
- Distribution policyAccumulation / Distribution
- ‘PEA’ eligible No
- Maximum management fees0.60 %
- CustodianSOCIETE GENERALE PARIS
- Administrative agentSOCIETE GENERALE PARIS
- Asset management companyOFI INVEST ASSET MANAGEMENT
- Delegated asset management companySYNCICAP AM
- Subscription cut-off time12:00:00
- Redemption cut-off time12:00:00
- Decimalisation4 decimals
- Minimum initial subscription amount100 000.00 EUR
| 30/07/2021 | 31/08/2021 | 30/09/2021 | 31/12/2021 | 28/02/2022 | 31/05/2022 | |
|---|---|---|---|---|---|---|
| SCR Market | 28.11 % | 28.18 % | 27.20 % | 31.77 % | 28.32 % | 33.42 % |
| PnL interest Rate Down | 9.07 % | 9.03 % | 9.10 % | 9.76 % | 9.60 % | 14.23 % |
| PnL interest Rate Up | -9.07 % | -9.05 % | -9.23 % | -9.95 % | -9.82 % | -15.56 % |
| SCR Equity | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| SCR Currency | 22.77 % | 22.94 % | 21.99 % | 26.56 % | 23.19 % | 25.79 % |
| SCR Credit | 5.19 % | 5.03 % | 4.67 % | 4.45 % | 3.94 % | 3.91 % |
| SCR concentration | 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 % |
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.