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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 10/07/2020

-5,13%

1 YEAR

as of 10/07/2020

-4,61%

5 YEARS

as of 10/07/2020

-10,32%

SINCE INCEPTION

as of 10/07/2020

-1,44%

SRRI*

NAV as of 10/07/2020

9 856,30 €

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 10/07/2020

-5,30%

1 YEAR

as of 10/07/2020

-4,93%

5 YEARS

as of 10/07/2020

-11,87%

SINCE INCEPTION

as of 10/07/2020

-4,21%

SRRI*

NAV as of 10/07/2020

95,79 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Euro Breakeven Inflation RF EUR C|LU1800172915

Fixed Income |Inflation |Euro

YTD

as of 10/07/2020

-5,36%

1 YEAR

as of 10/07/2020

-5,08%

SINCE INCEPTION

as of 10/07/2020

-9,10%

SRRI*

NAV as of 10/07/2020

90,90 €

Fund fact sheet Prospectus

OFI FUND - Euro Large Cap I C EUR|LU1209227690

Equities |Large |Euro

YTD

as of 10/07/2020

-14,71%

1 YEAR

as of 10/07/2020

-8,34%

5 YEARS

as of 10/07/2020

-7,82%

SINCE INCEPTION

as of 10/07/2020

-10,81%

SRRI*

NAV as of 10/07/2020

8 919,14 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Euro Large Cap I D EUR|LU1209227773

Equities |Large |Euro

YTD

as of 10/07/2020

-14,71%

1 YEAR

as of 10/07/2020

-8,34%

5 YEARS

as of 10/07/2020

-7,85%

SINCE INCEPTION

as of 10/07/2020

-10,80%

SRRI*

NAV as of 10/07/2020

7 933,99 €

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 10/07/2020

-14,55%

1 YEAR

as of 10/07/2020

-8,01%

5 YEARS

as of 10/07/2020

-6,12%

SINCE INCEPTION

as of 10/07/2020

-9,03%

SRRI*

NAV as of 10/07/2020

8 006,15 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Euro Large Cap R C EUR|LU1209227427

Equities |Large |Euro

YTD

as of 10/07/2020

-15,06%

1 YEAR

as of 10/07/2020

-9,06%

5 YEARS

as of 10/07/2020

-11,29%

SINCE INCEPTION

as of 10/07/2020

-14,24%

SRRI*

NAV as of 10/07/2020

85,76 €

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 10/07/2020

7,83%

1 YEAR

as of 10/07/2020

10,74%

5 YEARS

as of 10/07/2020

18,86%

SINCE INCEPTION

as of 10/07/2020

39,64%

SRRI*

NAV as of 10/07/2020

69,82 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Global Convertible Bond I EHD|LU1032517705

Convertible Bonds |All |International

YTD

as of 10/07/2020

7,83%

1 YEAR

as of 10/07/2020

10,73%

5 YEARS

as of 10/07/2020

18,81%

SINCE INCEPTION

as of 10/07/2020

20,50%

SRRI*

NAV as of 10/07/2020

114,71 €

Fund fact sheet Prospectus

OFI FUND - Global Convertible Bond R EUR |LU1688373130

Convertible Bonds |All |International

YTD

as of 10/07/2020

7,40%

1 YEAR

as of 10/07/2020

9,95%

SINCE INCEPTION

as of 10/07/2020

9,42%

SRRI*

NAV as of 10/07/2020

109,42 €

Fund fact sheet Prospectus

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

Convertible Bonds |All |International

YTD

as of 10/07/2020

7,82%

1 YEAR

as of 10/07/2020

10,68%

SINCE INCEPTION

as of 10/07/2020

14,84%

SRRI*

NAV as of 10/07/2020

114,84 €

Fund fact sheet Prospectus

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

Real assets |All |International

YTD

as of 10/07/2020

-9,70%

1 YEAR

as of 10/07/2020

-3,99%

SINCE INCEPTION

as of 10/07/2020

-5,29%

SRRI*

NAV as of 10/07/2020

947,12 €

Fund fact sheet Prospectus

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

Real assets |All |International

YTD

as of 10/07/2020

-9,60%

1 YEAR

as of 10/07/2020

-3,51%

5 YEARS

as of 10/07/2020

-4,42%

SINCE INCEPTION

as of 10/07/2020

-28,62%

SRRI*

NAV as of 10/07/2020

35,69 €

Fund fact sheet Monthly Factsheet Prospectus

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

Real assets |All |International

YTD

as of 10/07/2020

-8,68%

1 YEAR

as of 10/07/2020

-2,78%

5 YEARS

as of 10/07/2020

-2,19%

SINCE INCEPTION

as of 10/07/2020

-29,30%

SRRI*

NAV as of 10/07/2020

35,35 $

Fund fact sheet Prospectus

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

Real assets |All |International

YTD

as of 10/07/2020

-9,31%

1 YEAR

as of 10/07/2020

-3,08%

5 YEARS

as of 10/07/2020

-2,53%

SINCE INCEPTION

as of 10/07/2020

-21,10%

SRRI*

NAV as of 10/07/2020

7 890,50 €

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 10/07/2020

-9,50%

1 YEAR

as of 10/07/2020

-3,49%

SINCE INCEPTION

as of 10/07/2020

7,28%

SRRI*

NAV as of 10/07/2020

1 072,77 €

Fund fact sheet Prospectus

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

Equities |Large |Europe

YTD

as of 10/07/2020

-4,20%

1 YEAR

as of 10/07/2020

-1,62%

5 YEARS

as of 10/07/2020

8,48%

SINCE INCEPTION

as of 10/07/2020

7,47%

SRRI*

NAV as of 10/07/2020

10 746,56 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |Large |Europe

YTD

as of 10/07/2020

-4,33%

1 YEAR

as of 10/07/2020

-1,98%

5 YEARS

as of 10/07/2020

6,44%

SINCE INCEPTION

as of 10/07/2020

5,33%

SRRI*

NAV as of 10/07/2020

10 532,97 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |Large |Europe

YTD

as of 10/07/2020

-4,82%

1 YEAR

as of 10/07/2020

-2,95%

5 YEARS

as of 10/07/2020

0,94%

SINCE INCEPTION

as of 10/07/2020

-0,26%

SRRI*

NAV as of 10/07/2020

99,74 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 10/07/2020

2,82%

1 YEAR

as of 10/07/2020

13,17%

5 YEARS

as of 10/07/2020

28,00%

SINCE INCEPTION

as of 10/07/2020

24,26%

SRRI*

NAV as of 10/07/2020

12 425,50 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 10/07/2020

2,92%

1 YEAR

as of 10/07/2020

13,70%

5 YEARS

as of 10/07/2020

29,19%

SINCE INCEPTION

as of 10/07/2020

25,54%

SRRI*

NAV as of 10/07/2020

12 554,01 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 10/07/2020

6,18%

1 YEAR

as of 10/07/2020

17,22%

SINCE INCEPTION

as of 10/07/2020

10,57%

SRRI*

NAV as of 10/07/2020

11 056,71 €

Fund fact sheet Prospectus

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

Equities |All |Europe

YTD

as of 10/07/2020

5,67%

1 YEAR

as of 10/07/2020

16,16%

SINCE INCEPTION

as of 10/07/2020

8,09%

SRRI*

NAV as of 10/07/2020

108,09 €

Fund fact sheet Prospectus

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

Equities |All |Europe

YTD

as of 10/07/2020

2,83%

1 YEAR

as of 10/07/2020

13,45%

5 YEARS

as of 10/07/2020

26,51%

SINCE INCEPTION

as of 10/07/2020

22,81%

SRRI*

NAV as of 10/07/2020

11 514,43 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 10/07/2020

4,01%

1 YEAR

as of 10/07/2020

13,55%

SINCE INCEPTION

as of 10/07/2020

16,86%

SRRI*

NAV as of 10/07/2020

11 685,74 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 10/07/2020

2,38%

1 YEAR

as of 10/07/2020

12,55%

5 YEARS

as of 10/07/2020

20,68%

SINCE INCEPTION

as of 10/07/2020

16,87%

SRRI*

NAV as of 10/07/2020

116,87 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 10/07/2020

2,75%

1 YEAR

as of 10/07/2020

13,32%

SINCE INCEPTION

as of 10/07/2020

27,24%

SRRI*

NAV as of 10/07/2020

127,24 €

Fund fact sheet Prospectus

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

Equities |Large |United-States

YTD

as of 10/07/2020

-12,37%

1 YEAR

as of 10/07/2020

-6,32%

5 YEARS

as of 10/07/2020

26,18%

SINCE INCEPTION

as of 10/07/2020

89,32%

SRRI*

NAV as of 10/07/2020

94,66 €

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 10/07/2020

-13,48%

1 YEAR

as of 10/07/2020

-9,03%

5 YEARS

as of 10/07/2020

14,63%

SINCE INCEPTION

as of 10/07/2020

87,77%

SRRI*

NAV as of 10/07/2020

95,35 €

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 10/07/2020

-11,64%

1 YEAR

as of 10/07/2020

-5,77%

5 YEARS

as of 10/07/2020

27,83%

SINCE INCEPTION

as of 10/07/2020

102,28%

SRRI*

NAV as of 10/07/2020

101,14 $

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - GLOBAL EMERGING EQUITY PART I EUR|LU0286062228

Equities |All |Emerging markets / BRIC

YTD

as of 10/07/2020

-8,20%

1 YEAR

as of 10/07/2020

-4,03%

5 YEARS

as of 10/07/2020

5,44%

SINCE INCEPTION

as of 10/07/2020

49,66%

SRRI*

NAV as of 10/07/2020

74,83 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - GLOBAL EMERGING EQUITY PART R EUR|LU0286061501

Equities |All |Emerging markets / BRIC

YTD

as of 10/07/2020

-8,50%

1 YEAR

as of 10/07/2020

-4,68%

5 YEARS

as of 10/07/2020

1,88%

SINCE INCEPTION

as of 10/07/2020

37,42%

SRRI*

NAV as of 10/07/2020

68,71 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 10/07/2020

-7,74%

1 YEAR

as of 10/07/2020

-0,88%

5 YEARS

as of 10/07/2020

11,02%

SINCE INCEPTION

as of 10/07/2020

181,38%

SRRI*

NAV as of 10/07/2020

140,69 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 10/07/2020

-8,10%

1 YEAR

as of 10/07/2020

-1,69%

5 YEARS

as of 10/07/2020

6,52%

SINCE INCEPTION

as of 10/07/2020

53,88%

SRRI*

NAV as of 10/07/2020

76,94 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART H EUR|LU0329668023

Equities |All |United-States

YTD

as of 10/07/2020

1,33%

1 YEAR

as of 10/07/2020

5,67%

5 YEARS

as of 10/07/2020

51,06%

SINCE INCEPTION

as of 10/07/2020

94,50%

SRRI*

NAV as of 10/07/2020

97,25 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART I EUR|LU0185495818

Equities |All |United-States

YTD

as of 10/07/2020

1,95%

1 YEAR

as of 10/07/2020

8,07%

5 YEARS

as of 10/07/2020

65,20%

SINCE INCEPTION

as of 10/07/2020

243,56%

SRRI*

NAV as of 10/07/2020

171,78 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART I USD|LU0185496204

Equities |All |United-States

YTD

as of 10/07/2020

2,80%

1 YEAR

as of 10/07/2020

8,73%

5 YEARS

as of 10/07/2020

67,34%

SINCE INCEPTION

as of 10/07/2020

300,54%

SRRI*

NAV as of 10/07/2020

200,27 $

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART R EUR|LU0185495495

Equities |All |United-States

YTD

as of 10/07/2020

1,54%

1 YEAR

as of 10/07/2020

7,26%

5 YEARS

as of 10/07/2020

58,57%

SINCE INCEPTION

as of 10/07/2020

174,16%

SRRI*

NAV as of 10/07/2020

137,08 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART R USD|LU0185495735

Equities |All |United-States

YTD

as of 10/07/2020

2,34%

1 YEAR

as of 10/07/2020

7,81%

5 YEARS

as of 10/07/2020

60,75%

SINCE INCEPTION

as of 10/07/2020

220,10%

SRRI*

NAV as of 10/07/2020

160,88 $

Fund fact sheet Monthly Factsheet Prospectus

SSI OFI HAN PART C EUR|LU0575320410

Equities |All |Emerging markets / China

YTD

as of 10/07/2020

8,54%

1 YEAR

as of 10/07/2020

10,51%

5 YEARS

as of 10/07/2020

3,23%

SINCE INCEPTION

as of 10/07/2020

44,44%

SRRI*

N/A

NAV as of 10/07/2020

72 219,36 €

Fund fact sheet Prospectus

SSI OFI HAN PART C USD|LU0575322465

Equities |All |Emerging markets / China

YTD

as of 10/07/2020

9,72%

1 YEAR

as of 10/07/2020

13,23%

5 YEARS

as of 10/07/2020

14,34%

SINCE INCEPTION

as of 10/07/2020

60,83%

SRRI*

N/A

NAV as of 10/07/2020

80 416,03 $

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 10/07/2020

-6,56%

1 YEAR

as of 10/07/2020

-4,03%

5 YEARS

as of 10/07/2020

2,82%

SINCE INCEPTION

as of 10/07/2020

4,47%

SRRI*

NAV as of 10/07/2020

104,47 €

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 14/07/2020

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.