Search

Advanced filters

Fund management style

Asset class

Region

Fund Manager

Currency

Period

SRRI

SRI

OFI RS fund range

47 FUNDS

OFI FUND - Euro Breakeven Inflation IXL C EUR|LU0648430014

Fixed Income |Inflation |Euro

YTD

as of 28/09/2020

-5,40%

1 YEAR

as of 28/09/2020

-3,82%

5 YEARS

as of 28/09/2020

-10,66%

SINCE INCEPTION

as of 28/09/2020

-1,72%

SRRI*

NAV as of 28/09/2020

9 827,68 €

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 28/09/2020

-5,65%

1 YEAR

as of 28/09/2020

-4,16%

5 YEARS

as of 28/09/2020

-12,22%

SINCE INCEPTION

as of 28/09/2020

-4,57%

SRRI*

NAV as of 28/09/2020

95,43 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Euro Breakeven Inflation RF EUR C|LU1800172915

Fixed Income |Inflation |Euro

YTD

as of 28/09/2020

-5,74%

1 YEAR

as of 28/09/2020

-4,28%

SINCE INCEPTION

as of 28/09/2020

-9,46%

SRRI*

NAV as of 28/09/2020

90,54 €

Fund fact sheet Prospectus

OFI FUND - Euro Large Cap I C EUR|LU1209227690

Equities |Large |Euro

YTD

as of 28/09/2020

-17,57%

1 YEAR

as of 28/09/2020

-12,09%

5 YEARS

as of 28/09/2020

2,04%

SINCE INCEPTION

as of 28/09/2020

-13,79%

SRRI*

NAV as of 28/09/2020

8 620,61 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Euro Large Cap I D EUR|LU1209227773

Equities |Large |Euro

YTD

as of 28/09/2020

-17,57%

1 YEAR

as of 28/09/2020

-12,09%

5 YEARS

as of 28/09/2020

2,01%

SINCE INCEPTION

as of 28/09/2020

-13,79%

SRRI*

NAV as of 28/09/2020

7 668,44 €

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 28/09/2020

-17,34%

1 YEAR

as of 28/09/2020

-11,77%

5 YEARS

as of 28/09/2020

3,86%

SINCE INCEPTION

as of 28/09/2020

-12,01%

SRRI*

NAV as of 28/09/2020

7 744,08 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Euro Large Cap R C EUR|LU1209227427

Equities |Large |Euro

YTD

as of 21/07/2020

-12,21%

1 YEAR

as of 21/07/2020

-5,37%

5 YEARS

as of 21/07/2020

-11,24%

SINCE INCEPTION

as of 21/07/2020

-11,36%

SRRI*

NAV as of 21/07/2020

88,64 €

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 28/09/2020

9,73%

1 YEAR

as of 28/09/2020

14,30%

5 YEARS

as of 28/09/2020

24,00%

SINCE INCEPTION

as of 28/09/2020

42,10%

SRRI*

NAV as of 28/09/2020

71,05 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Global Convertible Bond I EHD|LU1032517705

Convertible Bonds |All |International

YTD

as of 28/09/2020

9,74%

1 YEAR

as of 28/09/2020

14,30%

5 YEARS

as of 28/09/2020

23,96%

SINCE INCEPTION

as of 28/09/2020

22,63%

SRRI*

NAV as of 28/09/2020

116,74 €

Fund fact sheet Prospectus

OFI FUND - Global Convertible Bond R EUR |LU1688373130

Convertible Bonds |All |International

YTD

as of 28/09/2020

9,02%

1 YEAR

as of 28/09/2020

13,29%

3 YEARS

as of 28/09/2020

10,69%

SINCE INCEPTION

as of 28/09/2020

11,07%

SRRI*

NAV as of 28/09/2020

111,07 €

Fund fact sheet Prospectus

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

Convertible Bonds |All |International

YTD

as of 28/09/2020

9,72%

1 YEAR

as of 28/09/2020

14,25%

SINCE INCEPTION

as of 28/09/2020

16,86%

SRRI*

NAV as of 28/09/2020

116,86 €

Fund fact sheet Prospectus

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

Real assets |All |International

YTD

as of 28/09/2020

-13,00%

1 YEAR

as of 28/09/2020

-8,70%

SINCE INCEPTION

as of 28/09/2020

-8,75%

SRRI*

NAV as of 28/09/2020

912,51 €

Fund fact sheet Prospectus

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

Real assets |All |International

YTD

as of 28/09/2020

-12,94%

1 YEAR

as of 28/09/2020

-8,44%

5 YEARS

as of 28/09/2020

6,74%

SINCE INCEPTION

as of 28/09/2020

-31,26%

SRRI*

NAV as of 28/09/2020

34,37 €

Fund fact sheet Monthly Factsheet Prospectus

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

Real assets |All |International

YTD

as of 28/09/2020

-9,27%

1 YEAR

as of 28/09/2020

-2,17%

5 YEARS

as of 28/09/2020

12,85%

SINCE INCEPTION

as of 28/09/2020

-29,76%

SRRI*

NAV as of 28/09/2020

35,12 $

Fund fact sheet Prospectus

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

Real assets |All |International

YTD

as of 28/09/2020

-12,40%

1 YEAR

as of 28/09/2020

-7,82%

5 YEARS

as of 28/09/2020

9,13%

SINCE INCEPTION

as of 28/09/2020

-23,78%

SRRI*

NAV as of 28/09/2020

7 621,52 €

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 28/09/2020

-12,66%

1 YEAR

as of 28/09/2020

-8,20%

SINCE INCEPTION

as of 28/09/2020

3,53%

SRRI*

NAV as of 28/09/2020

1 035,33 €

Fund fact sheet Prospectus

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

Equities |All Cap |Europe

YTD

as of 28/09/2020

-2,83%

1 YEAR

as of 28/09/2020

3,19%

5 YEARS

as of 28/09/2020

23,33%

SINCE INCEPTION

as of 28/09/2020

9,00%

SRRI*

NAV as of 28/09/2020

10 899,96 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All Cap |Europe

YTD

as of 28/09/2020

-3,09%

1 YEAR

as of 28/09/2020

2,82%

5 YEARS

as of 28/09/2020

21,04%

SINCE INCEPTION

as of 28/09/2020

6,70%

SRRI*

NAV as of 28/09/2020

10 669,73 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All Cap |Europe

YTD

as of 28/09/2020

-3,73%

1 YEAR

as of 28/09/2020

1,88%

5 YEARS

as of 28/09/2020

14,71%

SINCE INCEPTION

as of 28/09/2020

0,88%

SRRI*

NAV as of 28/09/2020

100,88 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 28/09/2020

6,03%

1 YEAR

as of 28/09/2020

14,74%

5 YEARS

as of 28/09/2020

45,85%

SINCE INCEPTION

as of 28/09/2020

28,14%

SRRI*

NAV as of 28/09/2020

12 813,81 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 28/09/2020

6,20%

1 YEAR

as of 28/09/2020

15,20%

5 YEARS

as of 28/09/2020

47,20%

SINCE INCEPTION

as of 28/09/2020

29,55%

SRRI*

NAV as of 28/09/2020

12 954,62 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 28/09/2020

10,44%

1 YEAR

as of 28/09/2020

19,82%

SINCE INCEPTION

as of 28/09/2020

15,01%

SRRI*

NAV as of 28/09/2020

11 500,65 €

Fund fact sheet Prospectus

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

Equities |All |Europe

YTD

as of 28/09/2020

9,70%

1 YEAR

as of 28/09/2020

18,74%

SINCE INCEPTION

as of 28/09/2020

12,21%

SRRI*

NAV as of 28/09/2020

112,21 €

Fund fact sheet Prospectus

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

Equities |All |Europe

YTD

as of 28/09/2020

6,07%

1 YEAR

as of 28/09/2020

15,00%

5 YEARS

as of 28/09/2020

44,25%

SINCE INCEPTION

as of 28/09/2020

26,68%

SRRI*

NAV as of 28/09/2020

11 877,50 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 28/09/2020

7,82%

1 YEAR

as of 28/09/2020

15,89%

SINCE INCEPTION

as of 28/09/2020

21,15%

SRRI*

NAV as of 28/09/2020

12 114,50 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 28/09/2020

5,40%

1 YEAR

as of 28/09/2020

14,08%

5 YEARS

as of 28/09/2020

37,61%

SINCE INCEPTION

as of 28/09/2020

20,31%

SRRI*

NAV as of 28/09/2020

120,31 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 28/09/2020

5,92%

1 YEAR

as of 28/09/2020

14,86%

SINCE INCEPTION

as of 28/09/2020

31,17%

SRRI*

NAV as of 28/09/2020

131,17 €

Fund fact sheet Prospectus

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

Equities |Large |United-States

YTD

as of 28/09/2020

-9,14%

1 YEAR

as of 28/09/2020

-5,97%

5 YEARS

as of 28/09/2020

48,33%

SINCE INCEPTION

as of 28/09/2020

96,30%

SRRI*

NAV as of 28/09/2020

98,15 €

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 28/09/2020

-8,62%

1 YEAR

as of 28/09/2020

-3,76%

5 YEARS

as of 28/09/2020

36,15%

SINCE INCEPTION

as of 28/09/2020

98,31%

SRRI*

NAV as of 28/09/2020

100,70 €

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 28/09/2020

-5,74%

1 YEAR

as of 28/09/2020

0,02%

5 YEARS

as of 28/09/2020

54,11%

SINCE INCEPTION

as of 28/09/2020

115,78%

SRRI*

NAV as of 28/09/2020

107,89 $

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - GLOBAL EMERGING EQUITY PART I EUR|LU0286062228

Equities |All |Emerging markets / BRIC

YTD

as of 28/09/2020

-10,21%

1 YEAR

as of 28/09/2020

-4,68%

5 YEARS

as of 28/09/2020

26,23%

SINCE INCEPTION

as of 28/09/2020

46,38%

SRRI*

NAV as of 28/09/2020

73,19 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - GLOBAL EMERGING EQUITY PART R EUR|LU0286061501

Equities |All |Emerging markets / BRIC

YTD

as of 28/09/2020

-10,64%

1 YEAR

as of 28/09/2020

-5,36%

5 YEARS

as of 28/09/2020

22,00%

SINCE INCEPTION

as of 28/09/2020

34,20%

SRRI*

NAV as of 28/09/2020

67,10 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 28/09/2020

-6,54%

1 YEAR

as of 28/09/2020

-0,01%

5 YEARS

as of 28/09/2020

25,12%

SINCE INCEPTION

as of 28/09/2020

185,04%

SRRI*

NAV as of 28/09/2020

142,52 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 28/09/2020

-7,05%

1 YEAR

as of 28/09/2020

-0,75%

5 YEARS

as of 28/09/2020

20,07%

SINCE INCEPTION

as of 28/09/2020

55,64%

SRRI*

NAV as of 28/09/2020

77,82 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART H EUR|LU0329668023

Equities |All |United-States

YTD

as of 28/09/2020

8,07%

1 YEAR

as of 28/09/2020

17,40%

5 YEARS

as of 28/09/2020

78,32%

SINCE INCEPTION

as of 28/09/2020

107,42%

SRRI*

NAV as of 28/09/2020

103,71 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART I EUR|LU0185495818

Equities |All |United-States

YTD

as of 28/09/2020

6,06%

1 YEAR

as of 28/09/2020

13,21%

5 YEARS

as of 28/09/2020

91,30%

SINCE INCEPTION

as of 28/09/2020

257,42%

SRRI*

NAV as of 28/09/2020

178,71 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART I USD|LU0185496204

Equities |All |United-States

YTD

as of 28/09/2020

10,02%

1 YEAR

as of 28/09/2020

20,43%

5 YEARS

as of 28/09/2020

98,75%

SINCE INCEPTION

as of 28/09/2020

328,70%

SRRI*

NAV as of 28/09/2020

214,35 $

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART R EUR|LU0185495495

Equities |All |United-States

YTD

as of 28/09/2020

5,46%

1 YEAR

as of 28/09/2020

12,35%

5 YEARS

as of 28/09/2020

83,66%

SINCE INCEPTION

as of 28/09/2020

184,74%

SRRI*

NAV as of 28/09/2020

142,37 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART R USD|LU0185495735

Equities |All |United-States

YTD

as of 28/09/2020

9,35%

1 YEAR

as of 28/09/2020

19,42%

5 YEARS

as of 28/09/2020

90,85%

SINCE INCEPTION

as of 28/09/2020

242,02%

SRRI*

NAV as of 28/09/2020

171,90 $

Fund fact sheet Monthly Factsheet Prospectus

SSI OFI HAN PART C EUR|LU0575320410

Equities |All |Emerging markets / China

YTD

as of 25/09/2020

10,90%

1 YEAR

as of 25/09/2020

16,75%

5 YEARS

as of 25/09/2020

34,15%

SINCE INCEPTION

as of 25/09/2020

47,57%

SRRI*

N/A

NAV as of 25/09/2020

73 786,98 €

Fund fact sheet Prospectus

SSI OFI HAN PART C USD|LU0575322465

Equities |All |Emerging markets / China

YTD

as of 25/09/2020

13,27%

1 YEAR

as of 25/09/2020

20,21%

5 YEARS

as of 25/09/2020

49,94%

SINCE INCEPTION

as of 25/09/2020

66,04%

SRRI*

N/A

NAV as of 25/09/2020

83 020,61 $

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 28/09/2020

-9,61%

1 YEAR

as of 28/09/2020

-7,70%

5 YEARS

as of 28/09/2020

10,42%

SINCE INCEPTION

as of 28/09/2020

1,06%

SRRI*

NAV as of 28/09/2020

101,06 €

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 30/09/2020

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.