Home|funds|Equities|Ofi Invest ESG Transition Climat Europe CLASS AFER Climat

Ofi Invest ESG Transition Climat Europe CLASS AFER Climat

ISIN: LU2216001268

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

NET ASSET VALUE|25/10/2024139.24 EUR

FIRST NAV DATE|24/05/2022

TOTAL AUM|25/10/2024200.64 MEUR

FUND UNIT AUM|25/10/2024122.89 MEUR

YTD

from 29/12/2023 to 25/10/2024

8.65%

Benchmark* 10.87%

1 YEAR

from 25/10/2023 to 25/10/2024

20.09%

Benchmark* 21.78%

SINCE INCEPTION

from 24/05/2022 to 25/10/2024

19.05%

Benchmark* 27.95%

* Benchmark: MSCI Europe Total Return

Monthly factsheet

PRIIPS KID

Prospectus

Annual report

Half-year report

Sustainability information – Article 10 SFDR

AMF classification: Actions
Legal form: SICAV
Inception date: 24/05/2022
Recommended investment horizon
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).

General Meetings: Access voting details

Performances
Annualized performance
Net Asset Value
Characteristics
Subscription details

Annualized performance

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.
Markets may evolve very differently in the future. However, they can help you assess how the fund has been managed in the past. Performance is shown after deduction of current fees. Entry or exit fees are excluded from the calculation.
These investments aim to take advantage of the performance potential of the financial markets in return for taking some risk. Invested capital and performances are not guaranteed, and there exists a risk of loss of capital.
This chart displays the fund's performance as a percentage gain or loss per year over the past years against its benchmark. It can help you assess how the fund has been managed in the past and compare it to its benchmark.

NET ASSET VALUE|139,24
CURRENCY|EUR
NAV DATE|25/10/2024

Historical Net Asset Values

SELECT DATES

Distribution policy
‘PEA’ eligible Non

Maximum management fees0.00 %
Maximum susbscription fees0.00 %
Maximum redemption fees0.00 %
Maximum subscription fees – non acquired0.00 %
Maximum redemption fees– non acquired 0.00 %
Outperformance fees

Custodian
Administrative agent
Asset management company

Subscription cut-off
Subscription cut-off time
Redemption cut-off
Redemption cut-off time

Settlement date

Decimalisation
Terms of redemption
Terms of subscription
Minimum subscription amount0.00 EUR
Minimum subscription units0.00
Minimum initial subscription amount0.00 EUR
Minimum initial subscription units0.00

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.

IMPORTANT INFORMATION
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.
This website is not a transactional website. The information and opinions contained on this website do not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors and cannot, in any case, be considered as tax, legal or investment advice or recommendation in respect of such products and services. Tax regimes depend on each investor’s own circumstances and may be subject to change in the future. We recommend you to liaise with your financial and tax advisor to ensure the suitability of the products / services regarding to your personal situation, your profile and your investment objectives.
This website is not intended for « US person » for the purposes of Regulation S in application of the United States Securities Act 1993.
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.

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Ofi Invest ESG Transition Climat Europe CLASS AFER Climat

Annualized performance

Historical Net Asset Values

Investment team