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SRRI

SRI

OFI RS fund range

37 FUNDS

OFI FUND - Euro Breakeven Inflation IXL C EUR|LU0648430014

Fixed Income |Inflation |Euro

YTD

as of 26/02/2021

1,49%

1 YEAR

as of 26/02/2021

-0,58%

5 YEARS

as of 26/02/2021

-7,81%

SINCE INCEPTION

as of 26/02/2021

1,22%

SRRI*

NAV as of 26/02/2021

10 122,34 €

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 26/02/2021

1,45%

1 YEAR

as of 26/02/2021

-0,92%

5 YEARS

as of 26/02/2021

-9,41%

SINCE INCEPTION

as of 26/02/2021

-1,84%

SRRI*

NAV as of 26/02/2021

98,16 €

Fund fact sheet Prospectus

OFI FUND - Euro Breakeven Inflation RF EUR C|LU1800172915

Fixed Income |Inflation |Euro

YTD

as of 26/02/2021

1,43%

1 YEAR

as of 26/02/2021

-1,05%

SINCE INCEPTION

as of 26/02/2021

-6,93%

SRRI*

NAV as of 26/02/2021

93,07 €

Fund fact sheet Prospectus

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

Equities |All |Europe

YTD

as of 26/02/2021

-0,14%

1 YEAR

as of 26/02/2021

16,94%

5 YEARS

as of 26/02/2021

72,34%

SINCE INCEPTION

as of 26/02/2021

43,98%

SRRI*

NAV as of 26/02/2021

14 398,42 €

Fund fact sheet Prospectus

OFI FUND - RS ACT4 POSITIVE ECONOMY GI EUR|LU1753039285

Equities |All |Europe

YTD

as of 26/02/2021

-0,22%

1 YEAR

as of 26/02/2021

21,26%

3 YEARS

as of 26/02/2021

31,27%

SINCE INCEPTION

as of 26/02/2021

28,44%

SRRI*

NAV as of 26/02/2021

12 843,84 €

Fund fact sheet Prospectus

OFI FUND - RS ACT4 POSITIVE ECONOMY GR EUR|LU1753039368

Equities |All |Europe

YTD

as of 26/02/2021

-0,36%

1 YEAR

as of 26/02/2021

20,16%

3 YEARS

as of 26/02/2021

27,68%

SINCE INCEPTION

as of 26/02/2021

24,83%

SRRI*

NAV as of 26/02/2021

124,83 €

Fund fact sheet Prospectus

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

Equities |All |Europe

YTD

as of 26/02/2021

-0,20%

1 YEAR

as of 26/02/2021

16,20%

5 YEARS

as of 26/02/2021

70,18%

SINCE INCEPTION

as of 26/02/2021

41,70%

SRRI*

NAV as of 26/02/2021

14 170,13 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 26/02/2021

-0,50%

1 YEAR

as of 26/02/2021

16,35%

5 YEARS

as of 26/02/2021

68,45%

SINCE INCEPTION

as of 26/02/2021

40,20%

SRRI*

NAV as of 26/02/2021

13 145,06 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 26/02/2021

-0,60%

1 YEAR

as of 26/02/2021

17,40%

SINCE INCEPTION

as of 26/02/2021

32,99%

SRRI*

NAV as of 26/02/2021

13 299,25 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 26/02/2021

-0,38%

1 YEAR

as of 26/02/2021

16,01%

5 YEARS

as of 26/02/2021

61,65%

SINCE INCEPTION

as of 26/02/2021

33,43%

SRRI*

NAV as of 26/02/2021

133,43 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 26/02/2021

-0,18%

1 YEAR

as of 26/02/2021

16,84%

SINCE INCEPTION

as of 26/02/2021

45,95%

SRRI*

NAV as of 26/02/2021

145,95 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All Cap |Europe

YTD

as of 26/02/2021

1,43%

1 YEAR

as of 26/02/2021

8,85%

5 YEARS

as of 26/02/2021

40,44%

SINCE INCEPTION

as of 26/02/2021

21,36%

SRRI*

NAV as of 26/02/2021

12 135,97 €

Fund fact sheet Prospectus

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

Equities |All Cap |Europe

YTD

as of 26/02/2021

1,38%

1 YEAR

as of 26/02/2021

8,73%

5 YEARS

as of 26/02/2021

38,08%

SINCE INCEPTION

as of 26/02/2021

18,93%

SRRI*

NAV as of 26/02/2021

11 892,90 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All Cap |Europe

YTD

as of 26/02/2021

1,26%

1 YEAR

as of 26/02/2021

7,81%

5 YEARS

as of 26/02/2021

31,03%

SINCE INCEPTION

as of 26/02/2021

12,12%

SRRI*

NAV as of 26/02/2021

112,12 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - RS ACTIONS EUROPEENNES I C EUR|LU1209227690

Equities |Large |Euro

YTD

as of 26/02/2021

1,77%

1 YEAR

as of 26/02/2021

-1,51%

5 YEARS

as of 26/02/2021

23,46%

SINCE INCEPTION

as of 26/02/2021

-0,97%

SRRI*

NAV as of 26/02/2021

9 903,40 €

Fund fact sheet Prospectus

OFI FUND - RS ACTIONS EUROPEENNES I D EUR|LU1209227773

Equities |Large |Euro

YTD

as of 26/02/2021

1,77%

1 YEAR

as of 26/02/2021

-1,51%

5 YEARS

as of 26/02/2021

23,41%

SINCE INCEPTION

as of 26/02/2021

-0,96%

SRRI*

NAV as of 26/02/2021

8 809,10 €

Fund fact sheet Prospectus

OFI FUND - RS ACTIONS EUROPEENNES IXL C EUR|LU1209227856

Equities |Large |Euro

YTD

as of 03/04/2020

-30,59%

1 YEAR

as of 03/04/2020

-24,00%

3 YEARS

as of 03/04/2020

-26,32%

SINCE INCEPTION

as of 03/04/2020

-26,09%

SRRI*

NAV as of 03/04/2020

7 390,85 €

Fund fact sheet Prospectus

OFI FUND - RS ACTIONS EUROPEENNES IXL D EUR|LU1209227930

Equities |Large |Euro

YTD

as of 14/12/2020

-10,87%

1 YEAR

as of 14/12/2020

-10,30%

5 YEARS

as of 14/12/2020

7,61%

SINCE INCEPTION

as of 14/12/2020

-5,11%

SRRI*

NAV as of 14/12/2020

8 350,85 €

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 26/02/2021

1,69%

1 YEAR

as of 26/02/2021

21,70%

5 YEARS

as of 26/02/2021

43,89%

SINCE INCEPTION

as of 26/02/2021

59,60%

SRRI*

NAV as of 26/02/2021

79,80 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - RS GLOBAL CONVERTIBLE BOND I EHD|LU1032517705

Convertible Bonds |All |International

YTD

as of 26/02/2021

1,69%

1 YEAR

as of 26/02/2021

21,71%

5 YEARS

as of 26/02/2021

43,81%

SINCE INCEPTION

as of 26/02/2021

37,72%

SRRI*

NAV as of 26/02/2021

131,11 €

Fund fact sheet Prospectus

OFI FUND - RS GLOBAL CONVERTIBLE BOND R EUR |LU1688373130

Convertible Bonds |All |International

YTD

as of 26/02/2021

1,56%

1 YEAR

as of 26/02/2021

20,63%

3 YEARS

as of 26/02/2021

21,33%

SINCE INCEPTION

as of 26/02/2021

24,29%

SRRI*

NAV as of 26/02/2021

124,29 €

Fund fact sheet Prospectus

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

Convertible Bonds |All |International

YTD

as of 26/02/2021

1,68%

1 YEAR

as of 26/02/2021

21,67%

SINCE INCEPTION

as of 26/02/2021

31,22%

SRRI*

NAV as of 26/02/2021

131,22 €

Fund fact sheet Prospectus

OFI INVEST - GLOBAL EMERGING EQUITY PART I EUR|LU0286062228

Equities |All |Emerging markets / BRIC

YTD

as of 26/02/2021

4,37%

1 YEAR

as of 26/02/2021

15,19%

5 YEARS

as of 26/02/2021

61,64%

SINCE INCEPTION

as of 26/02/2021

78,84%

SRRI*

NAV as of 26/02/2021

89,42 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - GLOBAL EMERGING EQUITY PART R EUR|LU0286061501

Equities |All |Emerging markets / BRIC

YTD

as of 26/02/2021

4,26%

1 YEAR

as of 26/02/2021

14,43%

5 YEARS

as of 26/02/2021

56,36%

SINCE INCEPTION

as of 26/02/2021

63,52%

SRRI*

NAV as of 26/02/2021

81,76 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 26/02/2021

1,15%

1 YEAR

as of 26/02/2021

7,47%

5 YEARS

as of 26/02/2021

41,48%

SINCE INCEPTION

as of 26/02/2021

219,26%

SRRI*

NAV as of 26/02/2021

159,63 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 26/02/2021

1,01%

1 YEAR

as of 26/02/2021

6,70%

5 YEARS

as of 26/02/2021

35,80%

SINCE INCEPTION

as of 26/02/2021

73,80%

SRRI*

NAV as of 26/02/2021

86,90 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART H EUR|LU0329668023

Equities |All |United-States

YTD

as of 26/02/2021

3,83%

1 YEAR

as of 26/02/2021

30,75%

5 YEARS

as of 26/02/2021

116,39%

SINCE INCEPTION

as of 26/02/2021

147,20%

SRRI*

NAV as of 26/02/2021

123,60 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART I EUR|LU0185495818

Equities |All |United-States

YTD

as of 26/02/2021

4,78%

1 YEAR

as of 26/02/2021

19,55%

5 YEARS

as of 26/02/2021

118,32%

SINCE INCEPTION

as of 26/02/2021

310,92%

SRRI*

NAV as of 26/02/2021

205,46 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART I USD|LU0185496204

Equities |All |United-States

YTD

as of 26/02/2021

3,95%

1 YEAR

as of 26/02/2021

33,54%

5 YEARS

as of 26/02/2021

142,59%

SINCE INCEPTION

as of 26/02/2021

413,66%

SRRI*

NAV as of 26/02/2021

256,83 $

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART R EUR|LU0185495495

Equities |All |United-States

YTD

as of 26/02/2021

4,66%

1 YEAR

as of 26/02/2021

18,64%

5 YEARS

as of 26/02/2021

109,88%

SINCE INCEPTION

as of 26/02/2021

226,32%

SRRI*

NAV as of 26/02/2021

163,16 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART R USD|LU0185495735

Equities |All |United-States

YTD

as of 26/02/2021

3,82%

1 YEAR

as of 26/02/2021

32,47%

5 YEARS

as of 26/02/2021

133,18%

SINCE INCEPTION

as of 26/02/2021

308,56%

SRRI*

NAV as of 26/02/2021

205,34 $

Fund fact sheet Monthly Factsheet Prospectus

SSI OFI HAN PART C EUR|LU0575320410

Equities |All |Emerging markets / China

YTD

as of 26/02/2021

2,65%

1 YEAR

as of 26/02/2021

26,67%

5 YEARS

as of 26/02/2021

55,89%

SINCE INCEPTION

as of 26/02/2021

65,53%

SRRI*

N/A

NAV as of 26/02/2021

82 763,55 €

Fund fact sheet Prospectus

SSI OFI HAN PART C USD|LU0575322465

Equities |All |Emerging markets / China

YTD

as of 26/02/2021

2,82%

1 YEAR

as of 26/02/2021

29,97%

5 YEARS

as of 26/02/2021

76,27%

SINCE INCEPTION

as of 26/02/2021

87,38%

SRRI*

N/A

NAV as of 26/02/2021

93 692,43 $

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 26/02/2021

-3,28%

1 YEAR

as of 26/02/2021

-8,34%

5 YEARS

as of 26/02/2021

9,72%

SINCE INCEPTION

as of 26/02/2021

3,44%

SRRI*

NAV as of 26/02/2021

103,44 €

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 02/03/2021

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.