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*
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*
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*
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 €
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 €
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 €
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 €
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 €
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 €
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*
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 €
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 €
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*
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 €
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*
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*
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*
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 €
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*
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 €
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*
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*
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*
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*
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*

* 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.