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9 UNITS OF FUNDS

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 02/04/2025
  • 1,63%
1 YEAR
as of 02/04/2025
  • 0,51%
5 YEARS
as of 02/04/2025
  • 69,42%
SINCE INCEPTION
as of 02/04/2025
  • 286,76%
SRRI*
NAV as of 02/04/2025
193,38 €
Fund sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
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 02/04/2025
  • 1,43%
1 YEAR
as of 02/04/2025
  • -0,33%
5 YEARS
as of 02/04/2025
  • 62,67%
SINCE INCEPTION
as of 02/04/2025
  • 103,44%
SRRI*
NAV as of 02/04/2025
101,72 €
Fund sheet PRIIPS KID Prospectus appx. prospectus RTS
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 02/04/2025
  • -5,14%
1 YEAR
as of 02/04/2025
  • -0,50%
5 YEARS
as of 02/04/2025
  • 60,70%
SINCE INCEPTION
as of 02/04/2025
  • 135,72%
SRRI*
NAV as of 02/04/2025
117,86 €
Fund sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
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 02/04/2025
  • -9,21%
1 YEAR
as of 02/04/2025
  • 0,44%
5 YEARS
as of 02/04/2025
  • 79,33%
SINCE INCEPTION
as of 02/04/2025
  • 382,18%
SRRI*
NAV as of 02/04/2025
241,09 €
Fund sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
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 02/04/2025
  • -4,81%
1 YEAR
as of 02/04/2025
  • 1,28%
5 YEARS
as of 02/04/2025
  • 79,21%
SINCE INCEPTION
as of 02/04/2025
  • 439,16%
SRRI*
NAV as of 02/04/2025
269,58 $
Fund sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
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 02/04/2025
  • -9,40%
1 YEAR
as of 02/04/2025
  • -0,40%
5 YEARS
as of 02/04/2025
  • 72,06%
SINCE INCEPTION
as of 02/04/2025
  • 269,86%
SRRI*
NAV as of 02/04/2025
184,93 €
Fund sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
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 02/04/2025
  • -5,01%
1 YEAR
as of 02/04/2025
  • 0,44%
5 YEARS
as of 02/04/2025
  • 71,88%
SINCE INCEPTION
as of 02/04/2025
  • 314,15%
SRRI*
NAV as of 02/04/2025
208,15 $
Fund sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
SSP/M - (LZA) EURO EQUITY CLASS O-D-EUR|LU1274527842
Inconnu
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 02/04/2025
  • 7,23%
1 YEAR
as of 02/04/2025
  • 5,71%
5 YEARS
as of 02/04/2025
  • 111,54%
SINCE INCEPTION
as of 02/04/2025
  • 94,69%
SRRI*
NAV as of 02/04/2025
15 882,33 €
Fund sheet PRIIPS KID Prospectus
SSP/M - (PNI) EURO EQUITY Class O-D-EUR|LU1274528147
Inconnu
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 02/04/2025
  • 3,80%
1 YEAR
as of 02/04/2025
  • 4,53%
5 YEARS
as of 02/04/2025
  • 114,26%
SINCE INCEPTION
as of 02/04/2025
  • 97,10%
SRRI*
NAV as of 02/04/2025
16 332,72 €
Fund sheet 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
SRRI funds - Ofi Invest Lux

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