Ofi Invest Energy Strategic Metals RF
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
OFI Invest Energy Strategic Metals aims to offer exposure to a basket of real assets that synthetically replicates the “Basket Energy Strategic Metals” index(1). This index was developed by the fund management team and consists of futures contracts on the main precious metals and industrial metals.
The index covers the following metals - Aluminium, Lead, Palladium, Platinum, Silver, Nickel, Zinc and Copper – the use of which Ofi Invest Group’s Investment Committee considers to be strategic to the energy transition.
The fund is initially broken down by underlying as follows: 14% Aluminium, 8% Lead, 8% Palladium, 14% Platinum, 14% Silver, 14% Nickel, 14% Zinc, 14% Copper.
The index’s various components are rebalanced each quarter.
An investment committee(2) meeting will be held once a year during which decisions could be taken to modify the index (components and weightings) within the limits stipulated in the prospectus.
OFI Invest Energy Strategic Metals is thus a simple and transparent investment solution offering exposure to a diverse combination of base metals and precious metals without investing in the industry’s shares.
This UCITS V fund is hedged against currency risk and offers liquidity on a daily basis. The recommended investment period is at least 5 years.
(2) Committee made up of members of the fund management team, at least one member of OFI Asset Management’s Socially Responsible Investment (SRI) team, at least one member of OFI Asset Management’s risk management team, and external members if required.
- AMF classification
- Legal form
- SICAV
- Inception date
- 02/05/2022
- Recommended investment horizon
- 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 investor information document (KIID).
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NET ASSET VALUE|847,31
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CURRENCY|EUR
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NAV DATE|23/03/2023
Historical Net Asset Values
- ISIN CodeFR0014008NO1
- Unit currencyEUR
- Agreement date26/03/2023
- Inception date02/05/2022
- First NAV date02/05/2022
- Valuation frequencyDaily
- Regulatory authority
- AMF classification
- UCITS V classification
- Legal formSICAV
- Fund of funds Non
- Feeder Non
- Distribution policyAccumulation
- ‘PEA’ eligible Non
- Maximum management fees1.03 %
- Maximum susbscription fees0.00 %
- Maximum redemption fees0.00 %
- Maximum subscription fees – non acquired2.00 %
- Maximum redemption fees– non acquired 0.00 %
- Outperformance fees
- CustodianSOCIETE GENERALE PARIS
- Administrative agentSOCIETE GENERALE PARIS
- Asset management companyOFI INVEST ASSET MANAGEMENT
- Subscription cut-off
- Subscription cut-off time12:00:00
- Redemption cut-off
- Redemption cut-off time12:00:00
- Settlement date
- Decimalisation4 decimals
- Terms of redemption
- Terms of subscription
- Minimum subscription amount0.00 EUR
- Minimum subscription units0.00
- Minimum initial subscription amount0.00 EUR
- Minimum initial subscription units0.00
| 28/02/2022 | 31/05/2022 | |
|---|---|---|
| SCR Market | 47.49 % | 48.47 % |
| PnL interest Rate Down | 0.13 % | 0.11 % |
| PnL interest Rate Up | -0.00 % | -0.00 % |
| SCR Equity | 47.46 % | 48.35 % |
| SCR Currency | 0.00 % | 0.00 % |
| SCR Credit | 0.04 % | 0.16 % |
| SCR concentration | 0.00 % | 0.00 % |
| SCR Real Estate | 0.00 % | 0.00 % |
The KIID must be provided to investors prior to any investment being made. Practical information, risk and reward profile and charges related to the investment in a fund are described in the fund’s KIID.
The figures mentioned cover past years. Past performances are not a reliable indicator of future performances. The investments mentioned herein are one way to capture financial market returns in exchange for a certain amount of risk. Invested capital and performances are not guaranteed, and there exists a risk of loss of capital.
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.