Ofi Invest ESG Convertible Europe PART ID
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
Ofi Invest ESG Convertible Europe is a feeder fund of the N-D unit of the RS European Convertible Bond sub-fund of OFI Financial Investment. It is invested in European convertible bonds with the objective of outperforming its benchmark (Thomson Reuters Europe Focus Hedged Convertible Bond*, coupons reinvested) over a recommended investment horizon of 3 years. The management team follows an entrepreneurial "stock-picker" approach. It favors the selection of European companies offering strong development potential by following an approach of support and financing of their projects. To this end, the managers aim to go as far as the conversion of the convertible bond. The fund integrates extra-financial analysis with fundamental analysis in order to assess the ESG (Environmental, Social, Governance) practices of issuers. Active delta management (equity sensitivity between 0 and 100%) allows the fund to offer a mixed management profile. * More information on: www.thomsonreuters.com
- AMF classification
- Legal form
- Inception date
- Recommended investment horizon
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).
NET ASSET VALUE|231,20
Historical Net Asset Values
- ISIN CodeFR0010014498
- Unit currencyEUR
- Agreement date14/01/1994
- Inception date28/01/1994
- First NAV date28/01/1994
- Valuation frequencyDaily
- Regulatory authority
- AMF classification
- UCITS V classification
- Legal formFCP
- Fund of funds Non
- Feeder Oui*
- Master Ofi Invest ESG European Convertible Bond ACTION N-D
- Distribution policyDistribution
- ‘PEA’ eligible Non
- Maximum management fees1.00 %
- Maximum susbscription fees0.00 %
- Maximum redemption fees0.00 %
- Maximum subscription fees – non acquired4.00 %
- Maximum redemption fees– non acquired 1.00 %
- Outperformance fees
- CustodianCACEIS BANK FRANCE
- Administrative agentCACEIS FUND ADMINISTRATION
- Asset management companyOFI INVEST ASSET MANAGEMENT
* The performance of a feeder fund will be lower than its master fund’s performance due to the feeder's own management fees.
- Subscription cut-off
- Subscription cut-off time10:00:00
- Redemption cut-off
- Redemption cut-off time10:00:00
- Settlement date
- Decimalisation4 decimals
- Terms of redemption
- Terms of subscription
- Minimum subscription amount0.00 EUR
- Minimum subscription units1.00
- Minimum initial subscription amount500 000.00 EUR
- Minimum initial subscription units1.00
|SCR Market||12.38 %||12.78 %||12.80 %||12.12 %||15.62 %||16.16 %||16.28 %||16.57 %||17.57 %||18.64 %||18.35 %||18.92 %||17.91 %||16.82 %||17.50 %||18.69 %||15.09 %||15.35 %|
|PnL interest Rate Down||1.87 %||1.67 %||1.62 %||1.68 %||1.65 %||1.61 %||1.77 %||1.85 %||1.74 %||1.77 %||1.71 %||1.74 %||1.53 %||1.54 %||1.81 %||1.64 %||1.87 %||1.74 %|
|PnL interest Rate Up||-0.03 %||-0.03 %||-0.03 %||-0.03 %||-0.03 %||-0.04 %||-0.04 %||-0.08 %||-0.11 %||-0.10 %||-0.09 %||-0.09 %||-0.04 %||-0.04 %||-0.07 %||-0.15 %||-0.47 %||-1.67 %|
|SCR Equity||7.18 %||8.27 %||8.45 %||7.45 %||11.30 %||11.90 %||11.61 %||11.61 %||12.93 %||13.76 %||13.52 %||14.02 %||13.41 %||12.28 %||12.23 %||13.73 %||9.57 %||9.92 %|
|SCR Currency||0.28 %||0.06 %||0.13 %||0.24 %||0.13 %||0.09 %||0.09 %||0.37 %||0.08 %||0.11 %||0.11 %||0.05 %||0.08 %||0.10 %||0.04 %||0.02 %||0.06 %||0.09 %|
|SCR Credit||5.80 %||5.21 %||5.02 %||5.28 %||5.09 %||5.08 %||5.51 %||5.74 %||5.52 %||5.81 %||5.76 %||5.87 %||5.40 %||5.40 %||6.22 %||5.95 %||6.37 %||6.30 %|
|SCR concentration||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %|
|SCR Real Estate||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %||0.00 %|
The KIID must be provided to investors prior to any investment being made. Practical information, risk and reward profile and charges related to the investment in a fund are described in the fund’s KIID.
The figures mentioned cover past years. Past performances are not a reliable indicator of future performances. The investments mentioned herein are one way to capture financial market returns in exchange for a certain amount of risk. Invested capital and performances are not guaranteed, and there exists a risk of loss of capital.
The website (the “Site”) is considered as a marketing communication provided by Ofi Invest Asset Management (“OFI INVEST AM”), whose registered office is at 22 rue Vernier F-75017 Paris, France and approved by the Autorité des Marchés Financiers (AMF) in France as a management company of UCITS under agreement number GP 92021 and its Luxembourgish subsidiary OFI LUX, UCITS management company, whose registered office is at 10-12 boulevard F.D. Roosevelt L-2450 Luxembourg and authorised by the Commission de Surveillance du Secteur Financier (CSSF) in accordance with Chapter 15 of the 2010 Law on undertakings for collective investment as amended.
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Investments involve risks. The value of an investment may go down as well as up and you may not get back the amount you originally invested. There is no assurance that Funds objectives will be achieved or that there will be a return on capital. Past performances are not a reliable indicator of future performance and may be misleading. You must read the Prospectus and the KIIDs before any investment decision.