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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 03/04/2020

-6,06%

1 YEAR

as of 03/04/2020

-6,39%

5 YEARS

as of 03/04/2020

-17,79%

SINCE INCEPTION

as of 03/04/2020

-2,41%

SRRI*

NAV as of 03/04/2020

9 759,27 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Euro Breakeven Inflation GI EUR|LU1753039871

Fixed Income |Inflation |Euro

YTD

as of 03/04/2020

-6,09%

1 YEAR

as of 03/04/2020

-6,66%

SINCE INCEPTION

as of 03/04/2020

-12,54%

SRRI*

NAV as of 03/04/2020

87,46 €

Fund fact sheet Prospectus

OFI FUND - Euro Breakeven Inflation I C EUR|LU0648429354

Fixed Income |Inflation |Euro

YTD

as of 03/04/2020

-6,14%

1 YEAR

as of 03/04/2020

-6,70%

5 YEARS

as of 03/04/2020

-19,18%

SINCE INCEPTION

as of 03/04/2020

-5,06%

SRRI*

NAV as of 03/04/2020

94,94 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Euro Breakeven Inflation RF EUR C|LU1800172915

Fixed Income |Inflation |Euro

YTD

as of 03/04/2020

-6,15%

1 YEAR

as of 03/04/2020

-6,84%

SINCE INCEPTION

as of 03/04/2020

-9,86%

SRRI*

NAV as of 03/04/2020

90,14 €

Fund fact sheet Prospectus

OFI FUND - Euro Large Cap I C EUR|LU1209227690

Equities |Large |Euro

YTD

as of 03/04/2020

-31,62%

1 YEAR

as of 03/04/2020

-25,33%

3 YEARS

as of 03/04/2020

-28,11%

SINCE INCEPTION

as of 03/04/2020

-28,49%

SRRI*

NAV as of 03/04/2020

7 150,98 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Euro Large Cap I D EUR|LU1209227773

Equities |Large |Euro

YTD

as of 03/04/2020

-31,62%

1 YEAR

as of 03/04/2020

-25,33%

3 YEARS

as of 03/04/2020

-28,13%

SINCE INCEPTION

as of 03/04/2020

-28,49%

SRRI*

NAV as of 03/04/2020

6 361,13 €

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 03/04/2020

-31,55%

1 YEAR

as of 03/04/2020

-25,06%

3 YEARS

as of 03/04/2020

-27,34%

SINCE INCEPTION

as of 03/04/2020

-27,13%

SRRI*

NAV as of 03/04/2020

6 412,99 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Euro Large Cap R C EUR|LU1209227427

Equities |Large |Euro

YTD

as of 03/04/2020

-31,76%

1 YEAR

as of 03/04/2020

-25,92%

3 YEARS

as of 03/04/2020

-29,77%

SINCE INCEPTION

as of 03/04/2020

-31,10%

SRRI*

NAV as of 03/04/2020

68,90 €

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 03/04/2020

-10,78%

1 YEAR

as of 03/04/2020

-7,92%

5 YEARS

as of 03/04/2020

-2,55%

SINCE INCEPTION

as of 03/04/2020

15,54%

SRRI*

NAV as of 03/04/2020

57,77 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Global Convertible Bond I EHD|LU1032517705

Convertible Bonds |All |International

YTD

as of 03/04/2020

-10,78%

1 YEAR

as of 03/04/2020

-7,93%

5 YEARS

as of 03/04/2020

-2,59%

SINCE INCEPTION

as of 03/04/2020

-0,30%

SRRI*

NAV as of 03/04/2020

94,91 €

Fund fact sheet Prospectus

OFI FUND - Global Convertible Bond R EUR |LU1688373130

Convertible Bonds |All |International

YTD

as of 03/04/2020

-10,98%

1 YEAR

as of 03/04/2020

-8,52%

SINCE INCEPTION

as of 03/04/2020

-9,31%

SRRI*

NAV as of 03/04/2020

90,69 €

Fund fact sheet Prospectus

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

Convertible Bonds |All |International

YTD

as of 03/04/2020

-10,79%

1 YEAR

as of 03/04/2020

-8,01%

SINCE INCEPTION

as of 03/04/2020

-4,98%

SRRI*

NAV as of 03/04/2020

95,02 €

Fund fact sheet Prospectus

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

Real assets |All |International

YTD

as of 03/04/2020

-28,25%

1 YEAR

as of 03/04/2020

-24,25%

SINCE INCEPTION

as of 03/04/2020

-24,74%

SRRI*

NAV as of 03/04/2020

752,63 €

Fund fact sheet Prospectus

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

Real assets |All |International

YTD

as of 03/04/2020

-28,22%

1 YEAR

as of 03/04/2020

-23,80%

5 YEARS

as of 03/04/2020

-25,44%

SINCE INCEPTION

as of 03/04/2020

-43,32%

SRRI*

NAV as of 03/04/2020

28,34 €

Fund fact sheet Monthly Factsheet Prospectus

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

Real assets |All |International

YTD

as of 03/04/2020

-30,87%

1 YEAR

as of 03/04/2020

-26,64%

5 YEARS

as of 03/04/2020

-28,96%

SINCE INCEPTION

as of 03/04/2020

-46,48%

SRRI*

NAV as of 03/04/2020

26,76 $

Fund fact sheet Prospectus

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

Real assets |All |International

YTD

as of 03/04/2020

-28,08%

1 YEAR

as of 03/04/2020

-23,48%

5 YEARS

as of 03/04/2020

-25,85%

SINCE INCEPTION

as of 03/04/2020

-37,43%

SRRI*

NAV as of 03/04/2020

6 256,85 €

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 03/04/2020

-28,17%

1 YEAR

as of 03/04/2020

-23,82%

SINCE INCEPTION

as of 03/04/2020

-14,85%

SRRI*

NAV as of 03/04/2020

851,49 €

Fund fact sheet Prospectus

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

Equities |Large |Europe

YTD

as of 03/04/2020

-23,15%

1 YEAR

as of 03/04/2020

-19,84%

3 YEARS

as of 03/04/2020

-15,13%

SINCE INCEPTION

as of 03/04/2020

-13,79%

SRRI*

NAV as of 03/04/2020

8 621,29 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |Large |Europe

YTD

as of 03/04/2020

-23,19%

1 YEAR

as of 03/04/2020

-20,14%

3 YEARS

as of 03/04/2020

-16,11%

SINCE INCEPTION

as of 03/04/2020

-15,44%

SRRI*

NAV as of 03/04/2020

8 456,41 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |Large |Europe

YTD

as of 03/04/2020

-23,32%

1 YEAR

as of 03/04/2020

-20,88%

3 YEARS

as of 03/04/2020

-18,92%

SINCE INCEPTION

as of 03/04/2020

-19,65%

SRRI*

NAV as of 03/04/2020

80,35 €

Fund fact sheet Prospectus

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

Equities |All |Europe

YTD

as of 03/04/2020

-19,00%

1 YEAR

as of 03/04/2020

-9,58%

3 YEARS

as of 03/04/2020

0,49%

SINCE INCEPTION

as of 03/04/2020

-2,12%

SRRI*

NAV as of 03/04/2020

9 788,07 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 03/04/2020

-18,92%

1 YEAR

as of 03/04/2020

-9,04%

3 YEARS

as of 03/04/2020

0,75%

SINCE INCEPTION

as of 03/04/2020

-1,09%

SRRI*

NAV as of 03/04/2020

9 890,53 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 03/04/2020

-18,40%

1 YEAR

as of 03/04/2020

-8,64%

SINCE INCEPTION

as of 03/04/2020

-15,03%

SRRI*

NAV as of 03/04/2020

8 497,19 €

Fund fact sheet Prospectus

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

Equities |All |Europe

YTD

as of 03/04/2020

-18,59%

1 YEAR

as of 03/04/2020

-9,46%

SINCE INCEPTION

as of 03/04/2020

-16,73%

SRRI*

NAV as of 03/04/2020

83,27 €

Fund fact sheet Prospectus

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

Equities |All |Europe

YTD

as of 03/04/2020

-18,99%

1 YEAR

as of 03/04/2020

-9,34%

3 YEARS

as of 03/04/2020

-0,64%

SINCE INCEPTION

as of 03/04/2020

-3,25%

SRRI*

NAV as of 03/04/2020

9 070,99 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

Performance history less than a year.

SRRI*

NAV as of 03/04/2020

9 261,71 €

Fund fact sheet Prospectus

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

Equities |All |Europe

YTD

as of 03/04/2020

-19,47%

1 YEAR

as of 03/04/2020

-10,44%

3 YEARS

as of 03/04/2020

-3,82%

SINCE INCEPTION

as of 03/04/2020

-8,08%

SRRI*

NAV as of 03/04/2020

91,92 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 03/04/2020

-19,04%

1 YEAR

as of 03/04/2020

-9,47%

SINCE INCEPTION

as of 03/04/2020

0,26%

SRRI*

NAV as of 03/04/2020

100,26 €

Fund fact sheet Prospectus

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

Equities |Large |United-States

YTD

as of 03/04/2020

-26,19%

1 YEAR

as of 03/04/2020

-18,18%

5 YEARS

as of 03/04/2020

4,09%

SINCE INCEPTION

as of 03/04/2020

59,46%

SRRI*

NAV as of 03/04/2020

79,73 €

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 03/04/2020

-29,79%

1 YEAR

as of 03/04/2020

-24,00%

5 YEARS

as of 03/04/2020

-6,34%

SINCE INCEPTION

as of 03/04/2020

52,36%

SRRI*

NAV as of 03/04/2020

77,37 €

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 03/04/2020

-29,00%

1 YEAR

as of 03/04/2020

-21,32%

5 YEARS

as of 03/04/2020

3,28%

SINCE INCEPTION

as of 03/04/2020

62,54%

SRRI*

NAV as of 03/04/2020

81,27 $

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - GLOBAL EMERGING EQUITY PART I EUR|LU0286062228

Equities |All |Emerging markets / BRIC

YTD

as of 03/04/2020

-26,46%

1 YEAR

as of 03/04/2020

-24,15%

5 YEARS

as of 03/04/2020

-19,96%

SINCE INCEPTION

as of 03/04/2020

19,88%

SRRI*

NAV as of 03/04/2020

59,94 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - GLOBAL EMERGING EQUITY PART R EUR|LU0286061501

Equities |All |Emerging markets / BRIC

YTD

as of 03/04/2020

-26,58%

1 YEAR

as of 03/04/2020

-24,64%

5 YEARS

as of 03/04/2020

-22,67%

SINCE INCEPTION

as of 03/04/2020

10,26%

SRRI*

NAV as of 03/04/2020

55,13 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 03/04/2020

-25,71%

1 YEAR

as of 03/04/2020

-18,46%

5 YEARS

as of 03/04/2020

-11,93%

SINCE INCEPTION

as of 03/04/2020

126,56%

SRRI*

NAV as of 03/04/2020

113,28 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 03/04/2020

-25,88%

1 YEAR

as of 03/04/2020

-19,13%

5 YEARS

as of 03/04/2020

-15,53%

SINCE INCEPTION

as of 03/04/2020

24,10%

SRRI*

NAV as of 03/04/2020

62,05 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART H EUR|LU0329668023

Equities |All |United-States

YTD

as of 03/04/2020

-24,63%

1 YEAR

as of 03/04/2020

-17,30%

5 YEARS

as of 03/04/2020

12,68%

SINCE INCEPTION

as of 03/04/2020

44,66%

SRRI*

NAV as of 03/04/2020

72,33 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART I EUR|LU0185495818

Equities |All |United-States

YTD

as of 03/04/2020

-20,82%

1 YEAR

as of 03/04/2020

-11,13%

5 YEARS

as of 03/04/2020

25,19%

SINCE INCEPTION

as of 03/04/2020

166,84%

SRRI*

NAV as of 03/04/2020

133,42 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART I USD|LU0185496204

Equities |All |United-States

YTD

as of 03/04/2020

-23,83%

1 YEAR

as of 03/04/2020

-14,55%

5 YEARS

as of 03/04/2020

24,20%

SINCE INCEPTION

as of 03/04/2020

196,78%

SRRI*

NAV as of 03/04/2020

148,39 $

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART R EUR|LU0185495495

Equities |All |United-States

YTD

as of 03/04/2020

-20,99%

1 YEAR

as of 03/04/2020

-11,82%

5 YEARS

as of 03/04/2020

20,14%

SINCE INCEPTION

as of 03/04/2020

113,32%

SRRI*

NAV as of 03/04/2020

106,66 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART R USD|LU0185495735

Equities |All |United-States

YTD

as of 03/04/2020

-24,01%

1 YEAR

as of 03/04/2020

-15,25%

5 YEARS

as of 03/04/2020

19,30%

SINCE INCEPTION

as of 03/04/2020

137,68%

SRRI*

NAV as of 03/04/2020

119,46 $

Fund fact sheet Monthly Factsheet Prospectus

SSI OFI HAN PART C EUR|LU0575320410

Equities |All |Emerging markets / China

YTD

as of 03/04/2020

-11,72%

1 YEAR

as of 03/04/2020

-12,34%

5 YEARS

as of 03/04/2020

-10,05%

SINCE INCEPTION

as of 03/04/2020

17,48%

SRRI*

N/A

NAV as of 03/04/2020

58 740,17 €

Fund fact sheet Prospectus

SSI OFI HAN PART C USD|LU0575322465

Equities |All |Emerging markets / China

YTD

as of 03/04/2020

-11,14%

1 YEAR

as of 03/04/2020

-9,91%

5 YEARS

as of 03/04/2020

-0,65%

SINCE INCEPTION

as of 03/04/2020

30,26%

SRRI*

N/A

NAV as of 03/04/2020

65 128,00 $

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 03/04/2020

-14,30%

1 YEAR

as of 03/04/2020

-8,72%

5 YEARS

as of 03/04/2020

-9,91%

SINCE INCEPTION

as of 03/04/2020

-4,18%

SRRI*

NAV as of 03/04/2020

95,82 €

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 07/04/2020

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.