This website (the “Site”) is intended for professional clients or eligible counterparties in Luxembourg only as defined in Directive “MIF 2” n°2014/65/UE and 2016/1034 concerning the markets in financial instruments. The information herein is not intended for Retail Investors. Such persons should not rely upon it and should exit the Site immediately.
Ofi Invest Asset Management is a portfolio management company under French law approved by the Autorité des Marchés Financiers (AMF) under number GP 92-12 – FR 51384940342, a limited company with a Management Board with a capital of 71 957 490 euros, whose registered office is located at 22 rue Vernier 75017 Paris, France registered with the Paris Trade and Companies Register under number 384 940 342, APE 6630 Z.
The information contained on the site www.ofi-invest-am.com is given strictly for information purposes only and is intended to inform you about our activity over and above the regulatory documentation relating to the investment envisaged.
Hence, the information contained on this site is not and cannot be understood as:
- an offer of products or services;
- a proposal or an incitement to invest or arbitrage in securities;
- a solicitation to buy or sell securities or any other management or investment product;
- a recommendation or investment advice;
- tax, legal or other advice;
- a contractual element of any kind.
When the name of securities is mentioned, it should not be inferred that it is a recommendation to buy or sell these securities. If you require financial advice, please contact a licensed investment advisor.
Please keep in mind that:
- past performance is no guarantee of future performance;
- the value of investments and their income can go down as well as up and you may not get back the amount invested;
- exchange rates may cause the value of investments to go up or down;
- the information contained on this site is subject to change;
- the tax treatment of investments in units or shares of mutual funds depends on the individual situation of each investor and is subject to change.
The management company cannot be held responsible for any investment or disinvestment decision taken on the basis of the information contained in this website.
The Key Investor Information Document (KIID/KID) and the prospectus are offered to subscribers prior to subscription and are given to them upon subscription. They can be downloaded from this site. These documents, as well as the latest available financial statements, are available to the public on request from Ofi Invest Asset Management.
The Funds and Sub-funds presented on this website are registered for distribution to professional investors in Luxembourg. The services presented on this website are investment services as per MiFID that are authorised in your country.
The information, products or services appearing on this site may not benefit, in any way whatsoever (in particular due to or because of a publication, use, dissemination, etc.), any person or entity in a country or jurisdiction where such distribution or use would be contrary to legal or regulatory provisions, or which would require us to comply with the registration obligations of that country. Consequently, it is the responsibility of any person accessing the said products, services or information to ensure beforehand with any advisor of their choice that their status and/or the regulations applicable to them allow them to benefit from or subscribe to them, and that the said products or services are appropriate for their objectives, strategies and investment capacities.
This website is not intended for U.S. Persons pursuant to Regulation S of the Securities and Exchange Commission under the U.S. Securities Act of 1933, as amended (https://www.sec.gov/rules/final/33-7505a.htm). Indeed the Funds presented on this website are not registered under United States federal securities laws or any other applicable law in the states, territories and possessions of the United States of America. Consequently, they cannot not be marketed directly or indirectly in the United States (including its territories and possessions) and to or for the benefit of U.S. Persons.
However, it is your responsibility to respect any applicable law of the country from which you access this website.
Personal data processing
The personal data that we collect are processed for the management of our clients and for the fight against money laundering and the financing of terrorism. They are intended for our use, for the use of the entities of the Aéma Groupe to which our company belongs, for its service providers and, if necessary, for the administrative and legal authorities.
In accordance with the General Data Protection Regulation (also called ""RGPD"") - Regulation EU 2016/679 of the European Parliament and of the Council of April 27, 2016 and with the Law (n°78-17) on Data Processing and Liberties of 1978, as amended, you have the right to access, rectify, oppose, delete, portability and limit the processing of your personal data. You also have the right not to be subject to a decision based exclusively on automated processing, including profiling.
The main point of contact for any questions or concerns regarding these processing operations, including requests to exercise your rights, can be contacted through the following addresses:
We may require proof of identity when requesting to exercise any of these rights to ensure that we are disclosing information or changing account details for the correct person.
If you have any difficulties, or if you are not satisfied with the response provided, you may turn to the Commission Nationale de l'Informatique et des Libertés (CNIL), the local data protection supervisory authority, to make any complaint:
- By post: CNIL - 3 place de Fontenoy - TSA 80715 - 75334 PARIS CEDEX 07
- Online on the CNIL website: www.cnil.fr
For more information on how we process your personal data, please refer to the Data Protection Policy.
All the information presented on the following pages is taken from sources considered reliable. However, neither Ofi Invest Asset Management, its affiliates nor the authors of this site accept any liability whatsoever for any direct or indirect loss arising from the use by any person of the information contained herein.
The data published on this site are the exclusive property of their owners and may not be reproduced, in whole or in part, without prior authorization from the management company.
By clicking on “I agree” below, you confirm that:
- You are a professional investor in Luxembourg; and that
- You are not a “U.S. Person”