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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

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*

Access annualized past performance

NAV as of 30/03/2023

14 488,56 €

Fund fact sheet DIC PRIIPS Prospectus

Ofi Invest Act4 Positive Economy CLASS GI EUR|LU1753039285

Equities |All |Europe

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*

Access annualized past performance

NAV as of 30/03/2023

12 813,69 €

Fund fact sheet PRIIPS KID Prospectus

Ofi Invest Act4 Positive Economy CLASS GR EUR|LU1753039368

Equities |All |Europe

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*

Access annualized past performance

NAV as of 30/03/2023

122,04 €

Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus

Ofi Invest Act4 Positive Economy CLASS I C EUR|LU1209226296

Equities |All |Europe

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*

Access annualized past performance

NAV as of 30/03/2023

14 139,89 €

Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus

Ofi Invest Act4 Positive Economy CLASS I D EUR|LU1209226379

Equities |All |Europe

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*

Access annualized past performance

NAV as of 30/03/2023

12 742,90 €

Fund fact sheet DIC PRIIPS Prospectus

Ofi Invest Act4 Positive Economy CLASS I-C-EUR H|LU1956898065

Equities |All |Europe

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*

Access annualized past performance

NAV as of 30/03/2023

13 369,77 €

Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus

Ofi Invest Act4 Positive Economy CLASS R C EUR|LU1209226023

Equities |All |Europe

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*

Access annualized past performance

NAV as of 30/03/2023

130,60 €

Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus

Ofi Invest Act4 Positive Economy CLASS RF EUR C|LU1800172758

Equities |All |Europe

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*

Access annualized past performance

NAV as of 30/03/2023

145,19 €

Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus

Ofi Invest Act4 Social Impact CLASS F C EUR|LU1209227344

Equities |All Cap |Europe

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*

Access annualized past performance

NAV as of 30/03/2023

13 482,71 €

Fund fact sheet DIC PRIIPS Prospectus

Ofi Invest Act4 Social Impact CLASS I C EUR|LU1209226882

Equities |All Cap |Europe

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*

Access annualized past performance

NAV as of 30/03/2023

13 146,65 €

Fund fact sheet DIC PRIIPS Prospectus

Ofi Invest Act4 Social Impact CLASS R C EUR|LU1209226700

Equities |All Cap |Europe

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*

Access annualized past performance

NAV as of 30/03/2023

121,78 €

Fund fact sheet Monthly Factsheet DIC PRIIPS 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

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*

Access annualized past performance

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

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*

Access annualized past performance

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

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*

Access annualized past performance

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

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*

Access annualized past performance

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

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

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*

Access annualized past performance

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

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*

Access annualized past performance

NAV as of 30/03/2023

62,86 €

Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus

* 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

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

Welcome to Ofi Invest Asset Management website

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.

Intended audience

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.

www.ofi-invest-am.com is governed by French law; consequently, navigation on this site is subject to the French regulations in force. It is also subject to the present terms of use.
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:

By e-mail: contact.rgpd.am@ofi-invest.com
By post: Ofi Invest Asset Management, 22 rue Vernier 75017 Paris, France

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.

CONFIRMATION

By clicking on “I agree” below, you confirm that:

You have read and understood the information on this page as well as the Data Protection section explaining the data privacy policy and the utilisation of cookies, and you agree to comply with this information; and that
You are a professional investor in Luxembourg; and that
You are not a “U.S. Person”

By continuing, I accept the content of the legal information above.