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Ofi Invest Green Bonds Euro PART Afer Green Bonds

Share
ISIN: FR001400X1Z1
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
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 9
NET ASSET VALUE|10/12/2025100.58 EUR
FIRST NAV DATE|28/02/2025
TOTAL AUM|10/12/202534.70 MEUR
FUND UNIT AUM|10/12/20250.00 MEUR
* Benchmark: Bloomberg Global EUR Corporate Agency Local Authority Green Bond (coupons nets réinvestis)
DIC PRIIPS
FR
Monthly factsheet
Annual report
ESG reporting
Half-year report
SFDR Pre-contractual Annex
Sustainability information – Article 10 SFDR
SFDR Periodic Appendix
Holdings

AMF classification
Euro Fixed Income
Legal form
FCP
Inception date
28/02/2025
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
Past performance is calculated over full calendar years. Full calendar year data is not available for this share, so it cannot be presented
  • NET ASSET VALUE|100,58
  • CURRENCY|EUR
  • NAV DATE|10/12/2025

Historical Net Asset Values

SELECT DATES
  • ISIN CodeFR001400X1Z1
  • Unit currencyEUR
  • Inception date28/02/2025
  • First NAV date28/02/2025
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classificationEuro Fixed Income
  • Legal formFCP
  • Fund of funds No
  • Distribution policyAccumulation / Distribution
  • ‘PEA’ eligible No
  • Maximum management fees1.05 %
  • Maximum subscription fees – non acquired4.00 %
  • CustodianCACEIS BANK FRANCE
  • Administrative agentCACEIS FUND ADMINISTRATION
  • Asset management companyOFI INVEST ASSET MANAGEMENT
  • Subscription cut-off time12:00:00
  • Redemption cut-off time12:00:00
  • Decimalisation3 decimals
31/01/2025 28/02/2025 31/03/2025 30/04/2025 30/05/2025 30/06/2025 31/07/2025
SCR Market 9.67 % 9.46 % 9.95 % 9.03 % 9.17 % 9.43 % 9.52 %
PnL interest Rate Down 6.19 % 5.91 % 6.52 % 5.17 % 5.01 % 5.49 % 5.72 %
PnL interest Rate Up -4.88 % -4.59 % -5.24 % -4.11 % -4.02 % -4.43 % -4.63 %
SCR Equity 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
SCR Currency 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
SCR Credit 7.42 % 7.39 % 7.51 % 7.41 % 7.68 % 7.66 % 7.61 %
SCR concentration 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 %
Download the SCR Market calculation method
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Investment team

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 127-129, quai du Président Roosevelt 92130 Issy-les-Moulineaux, 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.