18 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 30/03/2023
  • 7,60%
1 YEAR
as of 30/03/2023
  • -3,99%
5 YEARS
as of 30/03/2023
  • 30,64%
SINCE INCEPTION
as of 30/03/2023
  • 44,89%
SRRI*
NAV as of 30/03/2023
14 488,56 €
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 30/03/2023
  • 7,49%
1 YEAR
as of 30/03/2023
  • -4,38%
5 YEARS
as of 30/03/2023
  • 33,39%
SINCE INCEPTION
as of 30/03/2023
  • 28,14%
SRRI*
NAV as of 30/03/2023
12 813,69 €
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 30/03/2023
  • 7,24%
1 YEAR
as of 30/03/2023
  • -5,30%
5 YEARS
as of 30/03/2023
  • 27,24%
SINCE INCEPTION
as of 30/03/2023
  • 22,04%
SRRI*
NAV as of 30/03/2023
122,04 €
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 30/03/2023
  • 7,49%
1 YEAR
as of 30/03/2023
  • -4,38%
5 YEARS
as of 30/03/2023
  • 26,89%
SINCE INCEPTION
as of 30/03/2023
  • 41,40%
SRRI*
NAV as of 30/03/2023
14 139,89 €
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 30/03/2023
  • 7,50%
1 YEAR
as of 30/03/2023
  • -4,39%
5 YEARS
as of 30/03/2023
  • 27,51%
SINCE INCEPTION
as of 30/03/2023
  • 39,87%
SRRI*
NAV as of 30/03/2023
12 742,90 €
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 30/03/2023
  • 7,99%
1 YEAR
as of 30/03/2023
  • -2,62%
3 YEARS
as of 30/03/2023
  • 42,53%
SINCE INCEPTION
as of 30/03/2023
  • 33,70%
SRRI*
NAV as of 30/03/2023
13 369,77 €
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 30/03/2023
  • 7,24%
1 YEAR
as of 30/03/2023
  • -5,27%
5 YEARS
as of 30/03/2023
  • 22,17%
SINCE INCEPTION
as of 30/03/2023
  • 30,60%
SRRI*
NAV as of 30/03/2023
130,60 €
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 30/03/2023
  • 7,45%
1 YEAR
as of 30/03/2023
  • -4,51%
3 YEARS
as of 30/03/2023
  • 43,50%
SINCE INCEPTION
as of 30/03/2023
  • 45,19%
SRRI*
NAV as of 30/03/2023
145,19 €
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 30/03/2023
  • 10,90%
1 YEAR
as of 30/03/2023
  • 2,59%
5 YEARS
as of 30/03/2023
  • 20,10%
SINCE INCEPTION
as of 30/03/2023
  • 34,83%
SRRI*
NAV as of 30/03/2023
13 482,71 €
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 30/03/2023
  • 10,83%
1 YEAR
as of 30/03/2023
  • 2,35%
5 YEARS
as of 30/03/2023
  • 18,46%
SINCE INCEPTION
as of 30/03/2023
  • 31,47%
SRRI*
NAV as of 30/03/2023
13 146,65 €
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 30/03/2023
  • 10,60%
1 YEAR
as of 30/03/2023
  • 1,49%
5 YEARS
as of 30/03/2023
  • 12,61%
SINCE INCEPTION
as of 30/03/2023
  • 21,78%
SRRI*
NAV as of 30/03/2023
121,78 €
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*

* 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.