Search
Advanced filters

42 UNITS OF FUNDS

Ofi Invest Act4 Positive Economy CLASS F C EUR|LU1209226619
Equities |All |Europe
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
FNG Label 3 stars SRI Label
YTD
as of 23/03/2023
  • 6,44%
1 YEAR
as of 23/03/2023
  • -3,33%
5 YEARS
as of 23/03/2023
  • 29,89%
SINCE INCEPTION
as of 23/03/2023
  • 43,32%
SRRI*
NAV as of 23/03/2023
14 331,89 €
Fund fact sheet DIC PRIIPS Prospectus
Ofi Invest Act4 Positive Economy CLASS GI EUR|LU1753039285
Equities |All |Europe
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
FNG Label 3 stars SRI Label
YTD
as of 23/03/2023
  • 6,34%
1 YEAR
as of 23/03/2023
  • -3,72%
5 YEARS
as of 23/03/2023
  • 32,38%
SINCE INCEPTION
as of 23/03/2023
  • 26,76%
SRRI*
NAV as of 23/03/2023
12 676,14 €
Fund fact sheet PRIIPS KID Prospectus
Ofi Invest Act4 Positive Economy CLASS GR EUR|LU1753039368
Equities |All |Europe
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
FNG Label 3 stars SRI Label
YTD
as of 23/03/2023
  • 6,11%
1 YEAR
as of 23/03/2023
  • -4,64%
5 YEARS
as of 23/03/2023
  • 26,29%
SINCE INCEPTION
as of 23/03/2023
  • 20,75%
SRRI*
NAV as of 23/03/2023
120,75 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
Ofi Invest Act4 Positive Economy CLASS I C EUR|LU1209226296
Equities |All |Europe
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
FNG Label 3 stars SRI Label
YTD
as of 23/03/2023
  • 6,34%
1 YEAR
as of 23/03/2023
  • -3,71%
5 YEARS
as of 23/03/2023
  • 26,20%
SINCE INCEPTION
as of 23/03/2023
  • 39,88%
SRRI*
NAV as of 23/03/2023
13 988,06 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
Ofi Invest Act4 Positive Economy CLASS I D EUR|LU1209226379
Equities |All |Europe
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
FNG Label 3 stars SRI Label
YTD
as of 23/03/2023
  • 6,34%
1 YEAR
as of 23/03/2023
  • -3,73%
5 YEARS
as of 23/03/2023
  • 26,86%
SINCE INCEPTION
as of 23/03/2023
  • 38,37%
SRRI*
NAV as of 23/03/2023
12 606,07 €
Fund fact sheet DIC PRIIPS Prospectus
Ofi Invest Act4 Positive Economy CLASS I-C-EUR H|LU1956898065
Equities |All |Europe
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
FNG Label 3 stars SRI Label
YTD
as of 23/03/2023
  • 6,72%
1 YEAR
as of 23/03/2023
  • -1,96%
3 YEARS
as of 23/03/2023
  • 52,45%
SINCE INCEPTION
as of 23/03/2023
  • 32,12%
SRRI*
NAV as of 23/03/2023
13 212,07 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
Ofi Invest Act4 Positive Economy CLASS R C EUR|LU1209226023
Equities |All |Europe
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
FNG Label 3 stars SRI Label
YTD
as of 23/03/2023
  • 6,11%
1 YEAR
as of 23/03/2023
  • -4,61%
5 YEARS
as of 23/03/2023
  • 21,50%
SINCE INCEPTION
as of 23/03/2023
  • 29,22%
SRRI*
NAV as of 23/03/2023
129,22 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
Ofi Invest Act4 Positive Economy CLASS RF EUR C|LU1800172758
Equities |All |Europe
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
FNG Label 3 stars SRI Label
YTD
as of 23/03/2023
  • 6,31%
1 YEAR
as of 23/03/2023
  • -3,84%
3 YEARS
as of 23/03/2023
  • 55,57%
SINCE INCEPTION
as of 23/03/2023
  • 43,64%
SRRI*
NAV as of 23/03/2023
143,64 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
Ofi Invest Act4 Social Impact CLASS F C EUR|LU1209227344
Equities |All Cap |Europe
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
SRI Label
YTD
as of 23/03/2023
  • 8,66%
1 YEAR
as of 23/03/2023
  • 1,79%
5 YEARS
as of 23/03/2023
  • 18,76%
SINCE INCEPTION
as of 23/03/2023
  • 32,11%
SRRI*
NAV as of 23/03/2023
13 211,12 €
Fund fact sheet DIC PRIIPS Prospectus
Ofi Invest Act4 Social Impact CLASS I C EUR|LU1209226882
Equities |All Cap |Europe
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
SRI Label
YTD
as of 23/03/2023
  • 8,60%
1 YEAR
as of 23/03/2023
  • 1,54%
5 YEARS
as of 23/03/2023
  • 17,13%
SINCE INCEPTION
as of 23/03/2023
  • 28,82%
SRRI*
NAV as of 23/03/2023
12 882,42 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
Ofi Invest Act4 Social Impact CLASS R C EUR|LU1209226700
Equities |All Cap |Europe
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
SRI Label
YTD
as of 23/03/2023
  • 8,39%
1 YEAR
as of 23/03/2023
  • 0,69%
5 YEARS
as of 23/03/2023
  • 11,35%
SINCE INCEPTION
as of 23/03/2023
  • 19,35%
SRRI*
NAV as of 23/03/2023
119,35 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
Ofi Invest Energy Strategic Metals I|FR0014008NM5
Real assets |All |International
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

Performance history less than a year.

SRRI*
NAV as of 23/03/2023
42 412,30 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest Energy Strategic Metals R|FR0014008NN3
Real assets |All |International
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

Performance history less than a year.

SRRI*
NAV as of 23/03/2023
863,74 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest Energy Strategic Metals XL|FR0014005WK6
Real assets |All |International
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
YTD
as of 23/03/2023
  • -7,66%
1 YEAR
as of 23/03/2023
  • -22,52%
SINCE INCEPTION
as of 23/03/2023
  • -11,59%
SRRI*
NAV as of 23/03/2023
44 202,71 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Actions Européennes CLASS I C EUR|LU1209227690
Equities |Large |Euro
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
YTD
as of 23/03/2023
  • 5,74%
1 YEAR
as of 23/03/2023
  • -6,18%
5 YEARS
as of 23/03/2023
  • -4,25%
SINCE INCEPTION
as of 23/03/2023
  • -3,38%
SRRI*
NAV as of 23/03/2023
9 662,23 €
Fund fact sheet DIC PRIIPS Prospectus
Ofi Invest ESG Actions Européennes CLASS I D EUR|LU1209227773
Equities |Large |Euro
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
YTD
as of 23/03/2023
  • 5,74%
1 YEAR
as of 23/03/2023
  • -6,51%
5 YEARS
as of 23/03/2023
  • -4,62%
SINCE INCEPTION
as of 23/03/2023
  • -3,72%
SRRI*
NAV as of 23/03/2023
7 951,04 €
Fund fact sheet DIC PRIIPS Prospectus
Ofi Invest ESG China Equity All Shares CLASS C EUR|LU2393988550
Equities |Emerging markets / China
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

Performance history less than a year.

SRRI*
NAV as of 23/03/2023
844,58 €
Fund fact sheet PRIIPS KID Prospectus
Ofi Invest ESG China Equity All Shares CLASS IC EUR|LU2393988048
Equities |Emerging markets / China
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

Performance history less than a year.

SRRI*
NAV as of 23/03/2023
806,17 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
Ofi Invest ESG China Equity All Shares CLASS N EUR|LU2393988717
Equities |Emerging markets / China
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

Performance history less than a year.

SRRI*
NAV as of 23/03/2023
990,43 €
Fund fact sheet PRIIPS KID Prospectus
Ofi Invest ESG China Equity All Shares CLASS RFC EUR|LU2393988634
Equities |Emerging markets / China
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

Performance history less than a year.

SRRI*
NAV as of 23/03/2023
850,24 €
Fund fact sheet DIC PRIIPS Prospectus
Ofi Invest ESG Ethical European Equity CLASS I EUR|LU0185497350
Equities |All |Europe
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
Luxflag ESG Label
YTD
as of 23/03/2023
  • 7,50%
1 YEAR
as of 23/03/2023
  • -2,84%
5 YEARS
as of 23/03/2023
  • 29,82%
SINCE INCEPTION
as of 23/03/2023
  • 242,42%
SRRI*
NAV as of 23/03/2023
171,21 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
Ofi Invest ESG Ethical European Equity CLASS R EUR|LU0185496469
Equities |All |Europe
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
Luxflag ESG Label
YTD
as of 23/03/2023
  • 7,29%
1 YEAR
as of 23/03/2023
  • -3,66%
5 YEARS
as of 23/03/2023
  • 24,64%
SINCE INCEPTION
as of 23/03/2023
  • 83,20%
SRRI*
NAV as of 23/03/2023
91,60 €
Fund fact sheet PRIIPS KID Prospectus
Ofi Invest ESG Global Convertible Bond CLASS I C EUR|LU0336374540
Convertible Bonds |All |International
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
SRI Label
YTD
as of 23/03/2023
  • -0,03%
1 YEAR
as of 23/03/2023
  • -12,21%
5 YEARS
as of 23/03/2023
  • 3,02%
SINCE INCEPTION
as of 23/03/2023
  • 30,98%
SRRI*
NAV as of 23/03/2023
65,49 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
Ofi Invest ESG Global Convertible Bond CLASS R EUR|LU1688373130
Convertible Bonds |All |International
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
SRI Label
YTD
as of 23/03/2023
  • -0,28%
1 YEAR
as of 23/03/2023
  • -13,06%
5 YEARS
as of 23/03/2023
  • -0,60%
SINCE INCEPTION
as of 23/03/2023
  • 0,25%
SRRI*
NAV as of 23/03/2023
100,25 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
Ofi Invest ESG Global Convertible Bond CLASS RF C EUR H|LU1800172675
Convertible Bonds |All |International
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
SRI Label
YTD
as of 23/03/2023
  • -0,08%
1 YEAR
as of 23/03/2023
  • -12,28%
3 YEARS
as of 23/03/2023
  • 14,88%
SINCE INCEPTION
as of 23/03/2023
  • 7,56%
SRRI*
NAV as of 23/03/2023
107,56 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
Ofi Invest ESG Global Emerging Debt CLASS I-C-EUR|LU0574846324
Fixed Income |Aggregate |Emerging markets / Global
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
SRI Label
YTD
as of 23/03/2023
  • 1,69%
1 YEAR
as of 23/03/2023
  • -1,32%
5 YEARS
as of 23/03/2023
  • -8,98%
SINCE INCEPTION
as of 23/03/2023
  • -5,79%
SRRI*
NAV as of 23/03/2023
94,21 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
Ofi Invest ESG Global Emerging Debt CLASS I-D-EUR|LU0955077192
Fixed Income |Aggregate |Emerging markets / Global
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
SRI Label

Performance history less than a year.

SRRI*
NAV as of 26/03/2023
0,00 €
Fund fact sheet PRIIPS KID Prospectus
Ofi Invest ESG Global Emerging Equity CLASS I EUR|LU0286062228
Equities |All |Emerging markets / BRIC
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
SRI Label
YTD
as of 23/03/2023
  • -1,36%
1 YEAR
as of 23/03/2023
  • -12,07%
5 YEARS
as of 23/03/2023
  • -14,29%
SINCE INCEPTION
as of 23/03/2023
  • 38,12%
SRRI*
NAV as of 23/03/2023
69,06 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
Ofi Invest ESG Global Emerging Equity CLASS R EUR|LU0286061501
Equities |All |Emerging markets / BRIC
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
SRI Label
YTD
as of 23/03/2023
  • -1,49%
1 YEAR
as of 23/03/2023
  • -12,63%
5 YEARS
as of 23/03/2023
  • -16,98%
SINCE INCEPTION
as of 23/03/2023
  • 24,64%
SRRI*
NAV as of 23/03/2023
62,32 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
Ofi Invest ESG US Equity CLASS H EUR|LU0329668023
Equities |All |United-States
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
YTD
as of 23/03/2023
  • 1,53%
1 YEAR
as of 23/03/2023
  • -18,35%
5 YEARS
as of 23/03/2023
  • 19,87%
SINCE INCEPTION
as of 23/03/2023
  • 94,26%
SRRI*
NAV as of 23/03/2023
97,13 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
Ofi Invest ESG US Equity CLASS I EUR|LU0185495818
Equities |All |United-States
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
YTD
as of 23/03/2023
  • 0,17%
1 YEAR
as of 23/03/2023
  • -14,27%
5 YEARS
as of 23/03/2023
  • 55,18%
SINCE INCEPTION
as of 23/03/2023
  • 279,94%
SRRI*
NAV as of 23/03/2023
189,97 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
Ofi Invest ESG US Equity CLASS I USD|LU0185496204
Equities |All |United-States
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
YTD
as of 23/03/2023
  • 2,22%
1 YEAR
as of 23/03/2023
  • -15,14%
5 YEARS
as of 23/03/2023
  • 36,80%
SINCE INCEPTION
as of 23/03/2023
  • 326,14%
SRRI*
NAV as of 23/03/2023
213,07 $
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
Ofi Invest ESG US Equity CLASS R EUR|LU0185495495
Equities |All |United-States
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
YTD
as of 23/03/2023
  • -0,01%
1 YEAR
as of 23/03/2023
  • -14,98%
5 YEARS
as of 23/03/2023
  • 48,99%
SINCE INCEPTION
as of 23/03/2023
  • 196,44%
SRRI*
NAV as of 23/03/2023
148,22 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
Ofi Invest ESG US Equity CLASS R USD|LU0185495735
Equities |All |United-States
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
YTD
as of 23/03/2023
  • 2,02%
1 YEAR
as of 23/03/2023
  • -15,85%
5 YEARS
as of 23/03/2023
  • 31,34%
SINCE INCEPTION
as of 23/03/2023
  • 232,97%
SRRI*
NAV as of 23/03/2023
167,35 $
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
Ofi Invest Precious Metals I|FR0011170786
Real assets |All |International
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
YTD
as of 23/03/2023
  • -4,28%
1 YEAR
as of 23/03/2023
  • -14,62%
5 YEARS
as of 23/03/2023
  • 22,73%
SINCE INCEPTION
as of 23/03/2023
  • -19,06%
SRRI*
NAV as of 23/03/2023
40 469,80 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest Precious Metals R|FR0011170182
Real assets |All |International
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
YTD
as of 23/03/2023
  • -4,45%
1 YEAR
as of 23/03/2023
  • -15,26%
5 YEARS
as of 23/03/2023
  • 18,21%
SINCE INCEPTION
as of 23/03/2023
  • -25,49%
SRRI*
NAV as of 23/03/2023
745,14 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest Precious Metals RFC USD H|FR0014002U38
Real assets |All |International
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
YTD
as of 23/03/2023
  • -3,49%
1 YEAR
as of 23/03/2023
  • 1,90%
SINCE INCEPTION
as of 23/03/2023
  • 1,90%
SRRI*
NAV as of 23/03/2023
1 018,97 $
Fund fact sheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest Precious Metals XL|FR0013190287
Real assets |All |International
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
YTD
as of 23/03/2023
  • -4,21%
1 YEAR
as of 23/03/2023
  • -14,32%
5 YEARS
as of 23/03/2023
  • 24,90%
SINCE INCEPTION
as of 23/03/2023
  • 32,33%
SRRI*
NAV as of 23/03/2023
66 165,74 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS

* 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).

SRRI
SRRI funds - Ofi Invest Asset Management

The performance figures cited herein cover past years. Past performances are not a reliable indicator of future performances.