Search
Advanced filters

25 UNITS OF FUNDS

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 30/03/2023
43 017,56 €
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 30/03/2023
875,92 €
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 30/03/2023
  • -6,33%
1 YEAR
as of 30/03/2023
  • -20,46%
SINCE INCEPTION
as of 30/03/2023
  • -10,33%
SRRI*
NAV as of 30/03/2023
44 836,78 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
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 30/03/2023
848,51 €
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 30/03/2023
810,10 €
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 30/03/2023
995,36 €
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 30/03/2023
854,35 €
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 30/03/2023
  • 9,34%
1 YEAR
as of 30/03/2023
  • -2,56%
5 YEARS
as of 30/03/2023
  • 30,57%
SINCE INCEPTION
as of 30/03/2023
  • 248,28%
SRRI*
NAV as of 30/03/2023
174,14 €
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 30/03/2023
  • 9,11%
1 YEAR
as of 30/03/2023
  • -3,37%
5 YEARS
as of 30/03/2023
  • 25,37%
SINCE INCEPTION
as of 30/03/2023
  • 86,32%
SRRI*
NAV as of 30/03/2023
93,16 €
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 30/03/2023
  • 0,79%
1 YEAR
as of 30/03/2023
  • -12,18%
5 YEARS
as of 30/03/2023
  • 3,43%
SINCE INCEPTION
as of 30/03/2023
  • 32,06%
SRRI*
NAV as of 30/03/2023
66,03 €
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 30/03/2023
  • 0,52%
1 YEAR
as of 30/03/2023
  • -13,03%
5 YEARS
as of 30/03/2023
  • -0,24%
SINCE INCEPTION
as of 30/03/2023
  • 1,05%
SRRI*
NAV as of 30/03/2023
101,05 €
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 30/03/2023
  • 0,73%
1 YEAR
as of 30/03/2023
  • -12,26%
3 YEARS
as of 30/03/2023
  • 11,84%
SINCE INCEPTION
as of 30/03/2023
  • 8,44%
SRRI*
NAV as of 30/03/2023
108,44 €
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 30/03/2023
  • 2,66%
1 YEAR
as of 30/03/2023
  • -0,52%
5 YEARS
as of 30/03/2023
  • -8,98%
SINCE INCEPTION
as of 30/03/2023
  • -4,90%
SRRI*
NAV as of 30/03/2023
95,10 €
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 02/04/2023
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 30/03/2023
  • -0,49%
1 YEAR
as of 30/03/2023
  • -10,85%
5 YEARS
as of 30/03/2023
  • -13,43%
SINCE INCEPTION
as of 30/03/2023
  • 39,34%
SRRI*
NAV as of 30/03/2023
69,67 €
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 30/03/2023
  • -0,63%
1 YEAR
as of 30/03/2023
  • -11,43%
5 YEARS
as of 30/03/2023
  • -16,15%
SINCE INCEPTION
as of 30/03/2023
  • 25,72%
SRRI*
NAV as of 30/03/2023
62,86 €
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 30/03/2023
  • 4,30%
1 YEAR
as of 30/03/2023
  • -18,45%
5 YEARS
as of 30/03/2023
  • 21,89%
SINCE INCEPTION
as of 30/03/2023
  • 99,56%
SRRI*
NAV as of 30/03/2023
99,78 €
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 30/03/2023
  • 2,76%
1 YEAR
as of 30/03/2023
  • -13,28%
5 YEARS
as of 30/03/2023
  • 56,64%
SINCE INCEPTION
as of 30/03/2023
  • 289,74%
SRRI*
NAV as of 30/03/2023
194,87 €
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 30/03/2023
  • 5,08%
1 YEAR
as of 30/03/2023
  • -15,23%
5 YEARS
as of 30/03/2023
  • 39,07%
SINCE INCEPTION
as of 30/03/2023
  • 338,06%
SRRI*
NAV as of 30/03/2023
219,03 $
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 30/03/2023
  • 2,55%
1 YEAR
as of 30/03/2023
  • -14,00%
5 YEARS
as of 30/03/2023
  • 50,38%
SINCE INCEPTION
as of 30/03/2023
  • 204,04%
SRRI*
NAV as of 30/03/2023
152,02 €
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 30/03/2023
  • 4,86%
1 YEAR
as of 30/03/2023
  • -15,94%
5 YEARS
as of 30/03/2023
  • 33,50%
SINCE INCEPTION
as of 30/03/2023
  • 242,22%
SRRI*
NAV as of 30/03/2023
172,00 $
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 30/03/2023
  • -3,50%
1 YEAR
as of 30/03/2023
  • -11,33%
5 YEARS
as of 30/03/2023
  • 26,62%
SINCE INCEPTION
as of 30/03/2023
  • -18,40%
SRRI*
NAV as of 30/03/2023
40 802,04 €
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 30/03/2023
  • -3,68%
1 YEAR
as of 30/03/2023
  • -11,99%
5 YEARS
as of 30/03/2023
  • 21,96%
SINCE INCEPTION
as of 30/03/2023
  • -24,89%
SRRI*
NAV as of 30/03/2023
751,15 €
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 30/03/2023
  • -2,66%
1 YEAR
as of 30/03/2023
  • 2,77%
SINCE INCEPTION
as of 30/03/2023
  • 2,77%
SRRI*
NAV as of 30/03/2023
1 027,74 $
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 30/03/2023
  • -3,41%
1 YEAR
as of 30/03/2023
  • -11,02%
5 YEARS
as of 30/03/2023
  • 28,86%
SINCE INCEPTION
as of 30/03/2023
  • 33,43%
SRRI*
NAV as of 30/03/2023
66 713,41 €
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.