Search

Advanced filters

Fund management style

Asset class

Region

Fund Manager

Currency

Period

SRRI

SRI

OFI RS fund range

37 FUNDS

OFI FUND - Euro Breakeven Inflation IXL C EUR|LU0648430014

Fixed Income |Inflation |Euro

YTD

as of 02/12/2020

-3,81%

1 YEAR

as of 02/12/2020

-3,16%

5 YEARS

as of 02/12/2020

-12,21%

SINCE INCEPTION

as of 02/12/2020

-0,06%

SRRI*

NAV as of 02/12/2020

9 993,82 €

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 02/12/2020

-4,11%

1 YEAR

as of 02/12/2020

-3,49%

5 YEARS

as of 02/12/2020

-11,84%

SINCE INCEPTION

as of 02/12/2020

-3,01%

SRRI*

NAV as of 02/12/2020

96,99 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Euro Breakeven Inflation RF EUR C|LU1800172915

Fixed Income |Inflation |Euro

YTD

as of 02/12/2020

-4,23%

1 YEAR

as of 02/12/2020

-3,62%

SINCE INCEPTION

as of 02/12/2020

-8,01%

SRRI*

NAV as of 02/12/2020

91,99 €

Fund fact sheet Prospectus

OFI FUND - RS ACT4 POSITIVE ECONOMY F C EUR|LU1209226619

Equities |All |Europe

YTD

as of 02/12/2020

13,93%

1 YEAR

as of 02/12/2020

19,32%

5 YEARS

as of 02/12/2020

43,04%

SINCE INCEPTION

as of 02/12/2020

38,97%

SRRI*

NAV as of 02/12/2020

13 897,26 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - RS ACT4 POSITIVE ECONOMY GI EUR|LU1753039285

Equities |All |Europe

YTD

as of 02/12/2020

18,57%

1 YEAR

as of 02/12/2020

24,30%

SINCE INCEPTION

as of 02/12/2020

23,47%

SRRI*

NAV as of 02/12/2020

12 346,59 €

Fund fact sheet Prospectus

OFI FUND - RS ACT4 POSITIVE ECONOMY GR EUR|LU1753039368

Equities |All |Europe

YTD

as of 02/12/2020

17,57%

1 YEAR

as of 02/12/2020

23,17%

SINCE INCEPTION

as of 02/12/2020

20,26%

SRRI*

NAV as of 02/12/2020

120,26 €

Fund fact sheet Prospectus

OFI FUND - RS ACT4 POSITIVE ECONOMY I C EUR|LU1209226296

Equities |All |Europe

YTD

as of 02/12/2020

13,44%

1 YEAR

as of 02/12/2020

18,68%

5 YEARS

as of 02/12/2020

41,45%

SINCE INCEPTION

as of 02/12/2020

37,09%

SRRI*

NAV as of 02/12/2020

13 709,25 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - RS ACT4 POSITIVE ECONOMY I D EUR|LU1209226379

Equities |All |Europe

YTD

as of 02/12/2020

13,75%

1 YEAR

as of 02/12/2020

19,16%

5 YEARS

as of 02/12/2020

40,23%

SINCE INCEPTION

as of 02/12/2020

35,85%

SRRI*

NAV as of 02/12/2020

12 737,25 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - RS ACT4 POSITIVE ECONOMY I-C-EUR H|LU1956898065

Equities |All |Europe

YTD

as of 02/12/2020

15,26%

1 YEAR

as of 02/12/2020

20,20%

SINCE INCEPTION

as of 02/12/2020

29,50%

SRRI*

NAV as of 02/12/2020

12 949,87 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - RS ACT4 POSITIVE ECONOMY R C EUR|LU1209226023

Equities |All |Europe

YTD

as of 02/12/2020

12,83%

1 YEAR

as of 02/12/2020

18,21%

5 YEARS

as of 02/12/2020

33,76%

SINCE INCEPTION

as of 02/12/2020

28,80%

SRRI*

NAV as of 02/12/2020

128,80 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - RS ACT4 POSITIVE ECONOMY RF EUR C|LU1800172758

Equities |All |Europe

YTD

as of 02/12/2020

13,53%

1 YEAR

as of 02/12/2020

18,98%

SINCE INCEPTION

as of 02/12/2020

40,59%

SRRI*

NAV as of 02/12/2020

140,59 €

Fund fact sheet Prospectus

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

Equities |All Cap |Europe

YTD

as of 02/12/2020

4,72%

1 YEAR

as of 02/12/2020

8,43%

5 YEARS

as of 02/12/2020

19,61%

SINCE INCEPTION

as of 02/12/2020

17,47%

SRRI*

NAV as of 02/12/2020

11 747,48 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All Cap |Europe

YTD

as of 02/12/2020

4,62%

1 YEAR

as of 02/12/2020

8,29%

5 YEARS

as of 02/12/2020

17,68%

SINCE INCEPTION

as of 02/12/2020

15,18%

SRRI*

NAV as of 02/12/2020

11 518,47 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All Cap |Europe

YTD

as of 02/12/2020

3,82%

1 YEAR

as of 02/12/2020

7,37%

5 YEARS

as of 02/12/2020

11,52%

SINCE INCEPTION

as of 02/12/2020

8,79%

SRRI*

NAV as of 02/12/2020

108,79 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - RS ACTIONS EUROPEENNES I C EUR|LU1209227690

Equities |Large |Euro

YTD

as of 02/12/2020

-10,90%

1 YEAR

as of 02/12/2020

-7,80%

5 YEARS

as of 02/12/2020

-3,23%

SINCE INCEPTION

as of 02/12/2020

-6,82%

SRRI*

NAV as of 02/12/2020

9 317,55 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - RS ACTIONS EUROPEENNES I D EUR|LU1209227773

Equities |Large |Euro

YTD

as of 02/12/2020

-10,91%

1 YEAR

as of 02/12/2020

-7,81%

5 YEARS

as of 02/12/2020

-3,27%

SINCE INCEPTION

as of 02/12/2020

-6,82%

SRRI*

NAV as of 02/12/2020

8 287,97 €

Fund fact sheet Prospectus

OFI FUND - RS ACTIONS EUROPEENNES 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 Prospectus

OFI FUND - RS ACTIONS EUROPEENNES IXL D EUR|LU1209227930

Equities |Large |Euro

YTD

as of 02/12/2020

-10,61%

1 YEAR

as of 02/12/2020

-7,47%

5 YEARS

as of 02/12/2020

-1,48%

SINCE INCEPTION

as of 02/12/2020

-4,84%

SRRI*

NAV as of 02/12/2020

8 375,22 €

Fund fact sheet Prospectus

OFI FUND - RS 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 - RS GLOBAL CONVERTIBLE BOND I C EUR |LU0336374540

Convertible Bonds |All |International

YTD

as of 02/12/2020

17,20%

1 YEAR

as of 02/12/2020

18,97%

5 YEARS

as of 02/12/2020

26,97%

SINCE INCEPTION

as of 02/12/2020

51,78%

SRRI*

NAV as of 02/12/2020

75,89 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - RS GLOBAL CONVERTIBLE BOND I EHD|LU1032517705

Convertible Bonds |All |International

YTD

as of 02/12/2020

17,21%

1 YEAR

as of 02/12/2020

18,98%

5 YEARS

as of 02/12/2020

26,94%

SINCE INCEPTION

as of 02/12/2020

30,98%

SRRI*

NAV as of 02/12/2020

124,69 €

Fund fact sheet Prospectus

OFI FUND - RS GLOBAL CONVERTIBLE BOND R EUR |LU1688373130

Convertible Bonds |All |International

YTD

as of 02/12/2020

16,25%

1 YEAR

as of 02/12/2020

17,92%

3 YEARS

as of 02/12/2020

16,06%

SINCE INCEPTION

as of 02/12/2020

18,44%

SRRI*

NAV as of 02/12/2020

118,44 €

Fund fact sheet Prospectus

OFI FUND - RS GLOBAL CONVERTIBLE BOND RF C EUR H|LU1800172675

Convertible Bonds |All |International

YTD

as of 02/12/2020

17,17%

1 YEAR

as of 02/12/2020

18,93%

SINCE INCEPTION

as of 02/12/2020

24,80%

SRRI*

NAV as of 02/12/2020

124,80 €

Fund fact sheet Prospectus

OFI INVEST - GLOBAL EMERGING EQUITY PART I EUR|LU0286062228

Equities |All |Emerging markets / BRIC

YTD

as of 02/12/2020

1,89%

1 YEAR

as of 02/12/2020

6,82%

5 YEARS

as of 02/12/2020

25,38%

SINCE INCEPTION

as of 02/12/2020

66,10%

SRRI*

NAV as of 02/12/2020

83,05 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - GLOBAL EMERGING EQUITY PART R EUR|LU0286061501

Equities |All |Emerging markets / BRIC

YTD

as of 02/12/2020

1,29%

1 YEAR

as of 02/12/2020

6,14%

5 YEARS

as of 02/12/2020

21,11%

SINCE INCEPTION

as of 02/12/2020

52,12%

SRRI*

NAV as of 02/12/2020

76,06 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 02/12/2020

0,33%

1 YEAR

as of 02/12/2020

4,42%

5 YEARS

as of 02/12/2020

18,32%

SINCE INCEPTION

as of 02/12/2020

206,00%

SRRI*

NAV as of 02/12/2020

153,00 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 02/12/2020

-0,32%

1 YEAR

as of 02/12/2020

3,69%

5 YEARS

as of 02/12/2020

13,57%

SINCE INCEPTION

as of 02/12/2020

66,90%

SRRI*

NAV as of 02/12/2020

83,45 €

Fund fact sheet Prospectus

OFI INVEST - US EQUITY PART H EUR|LU0329668023

Equities |All |United-States

YTD

as of 02/12/2020

19,41%

1 YEAR

as of 02/12/2020

23,58%

5 YEARS

as of 02/12/2020

79,96%

SINCE INCEPTION

as of 02/12/2020

129,20%

SRRI*

NAV as of 02/12/2020

114,60 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART I EUR|LU0185495818

Equities |All |United-States

YTD

as of 02/12/2020

13,27%

1 YEAR

as of 02/12/2020

16,01%

5 YEARS

as of 02/12/2020

75,79%

SINCE INCEPTION

as of 02/12/2020

281,72%

SRRI*

NAV as of 02/12/2020

190,86 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART I USD|LU0185496204

Equities |All |United-States

YTD

as of 02/12/2020

21,87%

1 YEAR

as of 02/12/2020

26,54%

5 YEARS

as of 02/12/2020

100,88%

SINCE INCEPTION

as of 02/12/2020

374,84%

SRRI*

NAV as of 02/12/2020

237,42 $

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART R EUR|LU0185495495

Equities |All |United-States

YTD

as of 02/12/2020

12,48%

1 YEAR

as of 02/12/2020

15,14%

5 YEARS

as of 02/12/2020

68,99%

SINCE INCEPTION

as of 02/12/2020

203,70%

SRRI*

NAV as of 02/12/2020

151,85 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART R USD|LU0185495735

Equities |All |United-States

YTD

as of 02/12/2020

20,97%

1 YEAR

as of 02/12/2020

25,52%

5 YEARS

as of 02/12/2020

93,06%

SINCE INCEPTION

as of 02/12/2020

278,35%

SRRI*

NAV as of 02/12/2020

190,16 $

Fund fact sheet Monthly Factsheet Prospectus

SSI OFI HAN PART C EUR|LU0575320410

Equities |All |Emerging markets / China

YTD

as of 30/11/2020

19,96%

1 YEAR

as of 30/11/2020

30,22%

5 YEARS

as of 30/11/2020

33,07%

SINCE INCEPTION

as of 30/11/2020

59,64%

SRRI*

N/A

NAV as of 30/11/2020

79 817,72 €

Fund fact sheet Prospectus

SSI OFI HAN PART C USD|LU0575322465

Equities |All |Emerging markets / China

YTD

as of 30/11/2020

22,92%

1 YEAR

as of 30/11/2020

33,87%

5 YEARS

as of 30/11/2020

50,41%

SINCE INCEPTION

as of 30/11/2020

80,17%

SRRI*

N/A

NAV as of 30/11/2020

90 087,10 $

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 02/12/2020

-5,90%

1 YEAR

as of 02/12/2020

-3,54%

5 YEARS

as of 02/12/2020

6,69%

SINCE INCEPTION

as of 02/12/2020

5,21%

SRRI*

NAV as of 02/12/2020

105,21 €

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 03/12/2020

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.

Welcome to OFI Asset Management website

Country

Profile

Disclaimer

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.