SSI OFI HAN PART C EUR
- 0.16%
- -14.44%
- -29.95%
- -0.51%
- AMF classification
- Global Equity
- Legal form
- SIF
- Inception date
- 31/03/2011
- NA
Annualized performance
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.
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.
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NET ASSET VALUE|49 745,80
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CURRENCY|EUR
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NAV DATE|19/04/2024
Historical Net Asset Values
- ISIN CodeLU0575320410
- Unit currencyEUR
- Agreement date31/12/2010
- Inception date31/03/2011
- First NAV date31/03/2011
- Valuation frequencyWeekly
- Regulatory authority
- AMF classificationGlobal Equity
- Legal formSIF
- Fund of funds No
- Distribution policyAccumulation
- ‘PEA’ eligible No
- Maximum management fees1.80 %
- Maximum susbscription fees0.00 %
- Maximum subscription fees – non acquired1.00 %
- Maximum redemption fees– non acquired 1.00 %
- CustodianCACEIS BANK (Luxembourg)
- Administrative agentFASTNET LUXEMBOURG
- Asset management companyOFI INVEST LUX
- Delegated asset management companySYNCICAP AM
- Subscription cut-off time12:00:00
- Redemption cut-off time12:00:00
- Decimalisation4 decimals
- Terms of subscriptionAmount
| 30/07/2021 | 31/08/2021 | 30/09/2021 | 31/12/2021 | 28/02/2022 | 31/05/2022 | |
|---|---|---|---|---|---|---|
| SCR Market | 64.04 % | 64.91 % | 64.14 % | 61.18 % | 61.28 % | 59.15 % |
| PnL interest Rate Down | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | -0.00 % |
| PnL interest Rate Up | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.02 % |
| SCR Equity | 53.00 % | 53.92 % | 52.66 % | 49.98 % | 49.96 % | 47.46 % |
| SCR Currency | 25.05 % | 25.09 % | 25.75 % | 24.93 % | 25.13 % | 25.36 % |
| SCR Credit | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| 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.