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SRRI

SRI

OFI RS fund range

47 FUNDS

OFI FUND - Euro Breakeven Inflation IXL C EUR|LU0648430014

Fixed Income |Inflation |Euro

YTD

as of 02/06/2020

-5,20%

1 YEAR

as of 02/06/2020

-4,42%

5 YEARS

as of 02/06/2020

-11,72%

SINCE INCEPTION

as of 02/06/2020

-1,51%

SRRI*

NAV as of 02/06/2020

9 849,31 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Euro Breakeven Inflation GI EUR|LU1753039871

Fixed Income |Inflation |Euro

YTD

as of 06/05/2020

-6,08%

1 YEAR

as of 06/05/2020

-6,62%

SINCE INCEPTION

as of 06/05/2020

-12,53%

SRRI*

NAV as of 06/05/2020

87,47 €

Fund fact sheet Prospectus

OFI FUND - Euro Breakeven Inflation I C EUR|LU0648429354

Fixed Income |Inflation |Euro

YTD

as of 02/06/2020

-5,31%

1 YEAR

as of 02/06/2020

-4,72%

5 YEARS

as of 02/06/2020

-13,21%

SINCE INCEPTION

as of 02/06/2020

-4,22%

SRRI*

NAV as of 02/06/2020

95,78 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Euro Breakeven Inflation RF EUR C|LU1800172915

Fixed Income |Inflation |Euro

YTD

as of 02/06/2020

-5,35%

1 YEAR

as of 02/06/2020

-4,87%

SINCE INCEPTION

as of 02/06/2020

-9,09%

SRRI*

NAV as of 02/06/2020

90,91 €

Fund fact sheet Prospectus

OFI FUND - Euro Large Cap I C EUR|LU1209227690

Equities |Large |Euro

YTD

as of 02/06/2020

-17,85%

1 YEAR

as of 02/06/2020

-5,55%

5 YEARS

as of 02/06/2020

-12,54%

SINCE INCEPTION

as of 02/06/2020

-14,09%

SRRI*

NAV as of 02/06/2020

8 591,40 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Euro Large Cap I D EUR|LU1209227773

Equities |Large |Euro

YTD

as of 02/06/2020

-17,85%

1 YEAR

as of 02/06/2020

-5,55%

5 YEARS

as of 02/06/2020

-12,54%

SINCE INCEPTION

as of 02/06/2020

-14,08%

SRRI*

NAV as of 02/06/2020

7 642,45 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Euro large Cap IXL C EUR|LU1209227856

Equities |Large |Euro

YTD

as of 02/04/2020

-30,59%

1 YEAR

as of 02/04/2020

-23,05%

3 YEARS

as of 02/04/2020

-26,89%

SINCE INCEPTION

as of 02/04/2020

-26,09%

SRRI*

NAV as of 02/04/2020

7 390,85 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Euro Large Cap IXL D EUR|LU1209227930

Equities |Large |Euro

YTD

as of 02/06/2020

-17,72%

1 YEAR

as of 02/06/2020

-5,21%

5 YEARS

as of 02/06/2020

-10,87%

SINCE INCEPTION

as of 02/06/2020

-12,40%

SRRI*

NAV as of 02/06/2020

7 709,17 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Euro Large Cap R C EUR|LU1209227427

Equities |Large |Euro

YTD

as of 02/06/2020

-18,11%

1 YEAR

as of 02/06/2020

-6,30%

5 YEARS

as of 02/06/2020

-15,76%

SINCE INCEPTION

as of 02/06/2020

-17,32%

SRRI*

NAV as of 02/06/2020

82,68 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Global Convertible Bond I C CHF H|LU0594071630

Convertible Bonds |All |International

YTD

as of 05/04/2013

3,53%

1 YEAR

as of 05/04/2013

4,59%

SINCE INCEPTION

as of 05/04/2013

-1,98%

SRRI*

NAV as of 05/04/2013

49,01

Fund fact sheet Prospectus

OFI FUND - Global Convertible Bond I C EUR |LU0336374540

Convertible Bonds |All |International

YTD

as of 02/06/2020

2,10%

1 YEAR

as of 02/06/2020

7,88%

5 YEARS

as of 02/06/2020

10,50%

SINCE INCEPTION

as of 02/06/2020

32,22%

SRRI*

NAV as of 02/06/2020

66,11 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Global Convertible Bond I EHD|LU1032517705

Convertible Bonds |All |International

YTD

as of 02/06/2020

2,11%

1 YEAR

as of 02/06/2020

7,89%

5 YEARS

as of 02/06/2020

10,45%

SINCE INCEPTION

as of 02/06/2020

14,10%

SRRI*

NAV as of 02/06/2020

108,62 €

Fund fact sheet Prospectus

OFI FUND - Global Convertible Bond R EUR |LU1688373130

Convertible Bonds |All |International

YTD

as of 02/06/2020

1,72%

1 YEAR

as of 02/06/2020

7,10%

SINCE INCEPTION

as of 02/06/2020

3,63%

SRRI*

NAV as of 02/06/2020

103,63 €

Fund fact sheet Prospectus

OFI FUND - Global Convertible Bond RF C EUR H|LU1800172675

Convertible Bonds |All |International

YTD

as of 02/06/2020

2,09%

1 YEAR

as of 02/06/2020

7,81%

SINCE INCEPTION

as of 02/06/2020

8,74%

SRRI*

NAV as of 02/06/2020

108,74 €

Fund fact sheet Prospectus

OFI FUND - Global Equity Natural Resources R C EUR|LU1698011001

Real assets |All |International

YTD

as of 02/06/2020

-10,27%

1 YEAR

as of 02/06/2020

5,83%

SINCE INCEPTION

as of 02/06/2020

-5,88%

SRRI*

NAV as of 02/06/2020

941,22 €

Fund fact sheet Prospectus

OFI FUND - Global Equity Natural Resources I C EUR|LU0579278010

Real assets |All |International

YTD

as of 02/06/2020

-10,16%

1 YEAR

as of 02/06/2020

6,42%

5 YEARS

as of 02/06/2020

-9,86%

SINCE INCEPTION

as of 02/06/2020

-29,06%

SRRI*

NAV as of 02/06/2020

35,47 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Global Equity Natural Resources I C USD|LU0579279844

Real assets |All |International

YTD

as of 02/06/2020

-10,38%

1 YEAR

as of 02/06/2020

6,94%

5 YEARS

as of 02/06/2020

-9,05%

SINCE INCEPTION

as of 02/06/2020

-30,62%

SRRI*

NAV as of 02/06/2020

34,69 $

Fund fact sheet Prospectus

OFI FUND - Global Equity Natural Resources IXL C EUR|LU0875273285

Real assets |All |International

YTD

as of 02/06/2020

-9,95%

1 YEAR

as of 02/06/2020

6,86%

5 YEARS

as of 02/06/2020

-8,23%

SINCE INCEPTION

as of 02/06/2020

-21,65%

SRRI*

NAV as of 02/06/2020

7 834,55 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Global Equity Natural Resources IXL C USD|LU1111109309

Real assets |All |International

YTD

as of 13/07/2017

0,46%

1 YEAR

as of 13/07/2017

0,66%

SINCE INCEPTION

as of 13/07/2017

-15,13%

SRRI*

NAV as of 13/07/2017

8 487,00 $

Fund fact sheet Prospectus

OFI FUND - Global Equity Natural Resources RF EUR C|LU1800172832

Real assets |All |International

YTD

as of 02/06/2020

-10,11%

1 YEAR

as of 02/06/2020

6,39%

SINCE INCEPTION

as of 02/06/2020

6,56%

SRRI*

NAV as of 02/06/2020

1 065,57 €

Fund fact sheet Prospectus

OFI FUND - RS ACT4 SOCIAL IMPACT F C EUR|LU1209227344

Equities |Large |Europe

YTD

as of 02/06/2020

-8,72%

1 YEAR

as of 02/06/2020

-0,21%

5 YEARS

as of 02/06/2020

2,18%

SINCE INCEPTION

as of 02/06/2020

2,39%

SRRI*

NAV as of 02/06/2020

10 239,14 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - RS ACT4 SOCIAL IMPACT I C EUR|LU1209226882

Equities |Large |Europe

YTD

as of 02/06/2020

-8,80%

1 YEAR

as of 02/06/2020

-0,57%

5 YEARS

as of 02/06/2020

0,23%

SINCE INCEPTION

as of 02/06/2020

0,40%

SRRI*

NAV as of 02/06/2020

10 040,26 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - RS ACT4 SOCIAL IMPACT R C EUR|LU1209226700

Equities |Large |Europe

YTD

as of 02/06/2020

-9,06%

1 YEAR

as of 02/06/2020

-1,45%

5 YEARS

as of 02/06/2020

-4,76%

SINCE INCEPTION

as of 02/06/2020

-4,70%

SRRI*

NAV as of 02/06/2020

95,30 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - RS European Equity Positive Economy I C EUR|LU1209226296

Equities |All |Europe

YTD

as of 02/06/2020

-3,15%

1 YEAR

as of 02/06/2020

11,59%

5 YEARS

as of 02/06/2020

17,10%

SINCE INCEPTION

as of 02/06/2020

17,04%

SRRI*

NAV as of 02/06/2020

11 704,06 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - RS European Equity Positive Economy F C EUR|LU1209226619

Equities |All |Europe

YTD

as of 02/06/2020

-2,61%

1 YEAR

as of 02/06/2020

12,69%

5 YEARS

as of 02/06/2020

18,77%

SINCE INCEPTION

as of 02/06/2020

18,80%

SRRI*

NAV as of 02/06/2020

11 880,11 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - RS European Equity Positive Economy GI EUR|LU1753039285

Equities |All |Europe

YTD

as of 02/06/2020

-1,85%

1 YEAR

as of 02/06/2020

13,43%

SINCE INCEPTION

as of 02/06/2020

2,21%

SRRI*

NAV as of 02/06/2020

10 221,06 €

Fund fact sheet Prospectus

OFI FUND - RS European Equity Positive Economy GR EUR|LU1753039368

Equities |All |Europe

YTD

as of 02/06/2020

-2,22%

1 YEAR

as of 02/06/2020

12,41%

SINCE INCEPTION

as of 02/06/2020

0,02%

SRRI*

NAV as of 02/06/2020

100,02 €

Fund fact sheet Prospectus

OFI FUND - RS European Equity Positive Economy I D EUR|LU1209226379

Equities |All |Europe

YTD

as of 02/06/2020

-2,71%

1 YEAR

as of 02/06/2020

12,38%

5 YEARS

as of 02/06/2020

16,31%

SINCE INCEPTION

as of 02/06/2020

16,20%

SRRI*

NAV as of 02/06/2020

10 894,78 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - RS European Equity Positive Economy I-C-EUR H|LU1956898065

Equities |All |Europe

YTD

as of 02/06/2020

-1,37%

1 YEAR

as of 02/06/2020

12,79%

SINCE INCEPTION

as of 02/06/2020

10,82%

SRRI*

NAV as of 02/06/2020

11 082,03 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - RS European Equity Positive Economy R C EUR|LU1209226023

Equities |All |Europe

YTD

as of 02/06/2020

-3,50%

1 YEAR

as of 02/06/2020

10,94%

5 YEARS

as of 02/06/2020

10,34%

SINCE INCEPTION

as of 02/06/2020

10,15%

SRRI*

NAV as of 02/06/2020

110,15 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - RS European Equity Positive Economy RF EUR C|LU1800172758

Equities |All |Europe

YTD

as of 02/06/2020

-2,79%

1 YEAR

as of 02/06/2020

12,22%

SINCE INCEPTION

as of 02/06/2020

20,39%

SRRI*

NAV as of 02/06/2020

120,39 €

Fund fact sheet Prospectus

OFI FUND - RS US EQUITY DYNAMIC MULTIFACTOR Class I-C-EUR|LU0185280459

Equities |Large |United-States

YTD

as of 02/06/2020

-10,45%

1 YEAR

as of 02/06/2020

2,11%

5 YEARS

as of 02/06/2020

25,97%

SINCE INCEPTION

as of 02/06/2020

93,46%

SRRI*

NAV as of 02/06/2020

96,73 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - RS US EQUITY DYNAMIC MULTIFACTOR Class I-C-EUR H|LU0578704867

Equities |Large |United-States

YTD

as of 02/06/2020

-12,43%

1 YEAR

as of 02/06/2020

-1,23%

5 YEARS

as of 02/06/2020

13,80%

SINCE INCEPTION

as of 02/06/2020

90,04%

SRRI*

NAV as of 02/06/2020

96,50 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - RS US EQUITY DYNAMIC MULTIFACTOR Class I-C-USD|LU0185280533

Equities |Large |United-States

YTD

as of 02/06/2020

-10,78%

1 YEAR

as of 02/06/2020

2,49%

5 YEARS

as of 02/06/2020

26,59%

SINCE INCEPTION

as of 02/06/2020

104,24%

SRRI*

NAV as of 02/06/2020

102,12 $

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - GLOBAL EMERGING EQUITY PART I EUR|LU0286062228

Equities |All |Emerging markets / BRIC

YTD

as of 02/06/2020

-16,34%

1 YEAR

as of 02/06/2020

-8,64%

5 YEARS

as of 02/06/2020

-14,48%

SINCE INCEPTION

as of 02/06/2020

36,38%

SRRI*

NAV as of 02/06/2020

68,19 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - GLOBAL EMERGING EQUITY PART R EUR|LU0286061501

Equities |All |Emerging markets / BRIC

YTD

as of 02/06/2020

-16,57%

1 YEAR

as of 02/06/2020

-9,27%

5 YEARS

as of 02/06/2020

-17,39%

SINCE INCEPTION

as of 02/06/2020

25,30%

SRRI*

NAV as of 02/06/2020

62,65 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - RS ETHICAL EUROPEAN EQUITY PART I EUR|LU0185497350

Equities |All |Europe

YTD

as of 02/06/2020

-11,02%

1 YEAR

as of 02/06/2020

0,21%

5 YEARS

as of 02/06/2020

4,89%

SINCE INCEPTION

as of 02/06/2020

171,38%

SRRI*

NAV as of 02/06/2020

135,69 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - RS ETHICAL EUROPEAN EQUITY PART R EUR|LU0185496469

Equities |All |Europe

YTD

as of 02/06/2020

-11,29%

1 YEAR

as of 02/06/2020

-0,59%

5 YEARS

as of 02/06/2020

0,65%

SINCE INCEPTION

as of 02/06/2020

48,54%

SRRI*

NAV as of 02/06/2020

74,27 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART H EUR|LU0329668023

Equities |All |United-States

YTD

as of 02/06/2020

-1,10%

1 YEAR

as of 02/06/2020

11,72%

5 YEARS

as of 02/06/2020

46,29%

SINCE INCEPTION

as of 02/06/2020

89,82%

SRRI*

NAV as of 02/06/2020

94,91 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART I EUR|LU0185495818

Equities |All |United-States

YTD

as of 02/06/2020

0,54%

1 YEAR

as of 02/06/2020

14,71%

5 YEARS

as of 02/06/2020

60,87%

SINCE INCEPTION

as of 02/06/2020

238,82%

SRRI*

NAV as of 02/06/2020

169,41 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART I USD|LU0185496204

Equities |All |United-States

YTD

as of 02/06/2020

0,16%

1 YEAR

as of 02/06/2020

15,11%

5 YEARS

as of 02/06/2020

61,63%

SINCE INCEPTION

as of 02/06/2020

290,28%

SRRI*

NAV as of 02/06/2020

195,14 $

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART R EUR|LU0185495495

Equities |All |United-States

YTD

as of 02/06/2020

0,21%

1 YEAR

as of 02/06/2020

13,83%

5 YEARS

as of 02/06/2020

54,41%

SINCE INCEPTION

as of 02/06/2020

170,58%

SRRI*

NAV as of 02/06/2020

135,29 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART R USD|LU0185495735

Equities |All |United-States

YTD

as of 02/06/2020

-0,20%

1 YEAR

as of 02/06/2020

14,15%

5 YEARS

as of 02/06/2020

55,24%

SINCE INCEPTION

as of 02/06/2020

212,16%

SRRI*

NAV as of 02/06/2020

156,89 $

Fund fact sheet Monthly Factsheet Prospectus

SSI OFI HAN PART C EUR|LU0575320410

Equities |All |Emerging markets / China

YTD

as of 29/05/2020

-11,12%

1 YEAR

as of 29/05/2020

-1,05%

5 YEARS

as of 29/05/2020

-21,98%

SINCE INCEPTION

as of 29/05/2020

18,27%

SRRI*

N/A

NAV as of 29/05/2020

59 135,03 €

Fund fact sheet Prospectus

SSI OFI HAN PART C USD|LU0575322465

Equities |All |Emerging markets / China

YTD

as of 29/05/2020

-10,37%

1 YEAR

as of 29/05/2020

1,45%

5 YEARS

as of 29/05/2020

-13,61%

SINCE INCEPTION

as of 29/05/2020

31,39%

SRRI*

N/A

NAV as of 29/05/2020

65 693,14 $

Fund fact sheet Monthly Factsheet Prospectus

SSP OFI GLOBAL EMERGING DEBT Class I-C-EUR|LU0574846324

Fixed Income |Aggregate |Emerging markets / Global

YTD

as of 02/06/2020

-5,60%

1 YEAR

as of 02/06/2020

0,90%

5 YEARS

as of 02/06/2020

2,00%

SINCE INCEPTION

as of 02/06/2020

5,55%

SRRI*

NAV as of 02/06/2020

105,55 €

Fund fact sheet Monthly Factsheet Prospectus

SSP OFI GLOBAL EMERGING DEBT Class I-D-EUR|LU0955077192

Fixed Income |Aggregate |Emerging markets / Global

Performance history less than a year.

SRRI*

N/A

NAV as of 04/06/2020

0,00 €

Fund fact sheet 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.

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The OFI Group’s teams have been committed to supporting responsible finance for more than 20 years, believing that we all have a role to play in working towards sustainable development. In this same spirit, OFI Asset Management has grouped together, under the OFI Responsible Solutions (OFI RS) brand, a range of responsible investment solutions (products and services) designed for any investor that wishes to meaningfully incorporate these sustainable development issues within their investment strategies.