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 04/03/2021

1,93%

1 YEAR

as of 04/03/2021

0,53%

5 YEARS

as of 04/03/2021

-7,95%

SINCE INCEPTION

as of 04/03/2021

1,66%

SRRI*

NAV as of 04/03/2021

10 166,41 €

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 04/03/2021

1,89%

1 YEAR

as of 04/03/2021

0,19%

5 YEARS

as of 04/03/2021

-9,54%

SINCE INCEPTION

as of 04/03/2021

-1,41%

SRRI*

NAV as of 04/03/2021

98,59 €

Fund fact sheet Prospectus

OFI FUND - Euro Breakeven Inflation RF EUR C|LU1800172915

Fixed Income |Inflation |Euro

YTD

as of 04/03/2021

1,86%

1 YEAR

as of 04/03/2021

0,05%

SINCE INCEPTION

as of 04/03/2021

-6,53%

SRRI*

NAV as of 04/03/2021

93,47 €

Fund fact sheet Prospectus

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

Equities |All |Europe

YTD

as of 04/03/2021

0,21%

1 YEAR

as of 04/03/2021

20,26%

5 YEARS

as of 04/03/2021

67,31%

SINCE INCEPTION

as of 04/03/2021

44,49%

SRRI*

NAV as of 04/03/2021

14 448,63 €

Fund fact sheet Prospectus

OFI FUND - RS ACT4 POSITIVE ECONOMY GI EUR|LU1753039285

Equities |All |Europe

YTD

as of 04/03/2021

0,13%

1 YEAR

as of 04/03/2021

24,57%

3 YEARS

as of 04/03/2021

37,43%

SINCE INCEPTION

as of 04/03/2021

28,88%

SRRI*

NAV as of 04/03/2021

12 887,68 €

Fund fact sheet Prospectus

OFI FUND - RS ACT4 POSITIVE ECONOMY GR EUR|LU1753039368

Equities |All |Europe

YTD

as of 04/03/2021

-0,03%

1 YEAR

as of 04/03/2021

23,43%

3 YEARS

as of 04/03/2021

33,67%

SINCE INCEPTION

as of 04/03/2021

25,24%

SRRI*

NAV as of 04/03/2021

125,24 €

Fund fact sheet Prospectus

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

Equities |All |Europe

YTD

as of 04/03/2021

0,14%

1 YEAR

as of 04/03/2021

19,54%

5 YEARS

as of 04/03/2021

65,21%

SINCE INCEPTION

as of 04/03/2021

42,19%

SRRI*

NAV as of 04/03/2021

14 218,61 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 04/03/2021

-0,16%

1 YEAR

as of 04/03/2021

19,66%

5 YEARS

as of 04/03/2021

63,53%

SINCE INCEPTION

as of 04/03/2021

40,68%

SRRI*

NAV as of 04/03/2021

13 190,03 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 04/03/2021

-0,51%

1 YEAR

as of 04/03/2021

19,54%

SINCE INCEPTION

as of 04/03/2021

33,11%

SRRI*

NAV as of 04/03/2021

13 311,03 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 04/03/2021

-0,02%

1 YEAR

as of 04/03/2021

19,50%

5 YEARS

as of 04/03/2021

56,99%

SINCE INCEPTION

as of 04/03/2021

33,91%

SRRI*

NAV as of 04/03/2021

133,91 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 04/03/2021

0,16%

1 YEAR

as of 04/03/2021

20,19%

SINCE INCEPTION

as of 04/03/2021

46,45%

SRRI*

NAV as of 04/03/2021

146,45 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All Cap |Europe

YTD

as of 04/03/2021

3,37%

1 YEAR

as of 04/03/2021

15,63%

5 YEARS

as of 04/03/2021

39,10%

SINCE INCEPTION

as of 04/03/2021

23,69%

SRRI*

NAV as of 04/03/2021

12 368,57 €

Fund fact sheet Prospectus

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

Equities |All Cap |Europe

YTD

as of 04/03/2021

3,32%

1 YEAR

as of 04/03/2021

15,50%

5 YEARS

as of 04/03/2021

36,77%

SINCE INCEPTION

as of 04/03/2021

21,20%

SRRI*

NAV as of 04/03/2021

12 120,36 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All Cap |Europe

YTD

as of 04/03/2021

3,18%

1 YEAR

as of 04/03/2021

14,51%

5 YEARS

as of 04/03/2021

29,79%

SINCE INCEPTION

as of 04/03/2021

14,25%

SRRI*

NAV as of 04/03/2021

114,25 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - RS ACTIONS EUROPEENNES I C EUR|LU1209227690

Equities |Large |Euro

YTD

as of 04/03/2021

2,11%

1 YEAR

as of 04/03/2021

4,48%

5 YEARS

as of 04/03/2021

18,50%

SINCE INCEPTION

as of 04/03/2021

-0,64%

SRRI*

NAV as of 04/03/2021

9 936,25 €

Fund fact sheet Prospectus

OFI FUND - RS ACTIONS EUROPEENNES I D EUR|LU1209227773

Equities |Large |Euro

YTD

as of 04/03/2021

2,11%

1 YEAR

as of 04/03/2021

4,48%

5 YEARS

as of 04/03/2021

18,45%

SINCE INCEPTION

as of 04/03/2021

-0,64%

SRRI*

NAV as of 04/03/2021

8 838,32 €

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 04/03/2021

-0,87%

1 YEAR

as of 04/03/2021

18,94%

5 YEARS

as of 04/03/2021

38,10%

SINCE INCEPTION

as of 04/03/2021

55,58%

SRRI*

NAV as of 04/03/2021

77,79 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - RS GLOBAL CONVERTIBLE BOND I EHD|LU1032517705

Convertible Bonds |All |International

YTD

as of 04/03/2021

-0,87%

1 YEAR

as of 04/03/2021

18,95%

5 YEARS

as of 04/03/2021

38,05%

SINCE INCEPTION

as of 04/03/2021

34,26%

SRRI*

NAV as of 04/03/2021

127,81 €

Fund fact sheet Prospectus

OFI FUND - RS GLOBAL CONVERTIBLE BOND R EUR |LU1688373130

Convertible Bonds |All |International

YTD

as of 04/03/2021

-1,01%

1 YEAR

as of 04/03/2021

17,90%

3 YEARS

as of 04/03/2021

20,13%

SINCE INCEPTION

as of 04/03/2021

21,14%

SRRI*

NAV as of 04/03/2021

121,14 €

Fund fact sheet Prospectus

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

Convertible Bonds |All |International

YTD

as of 04/03/2021

-0,88%

1 YEAR

as of 04/03/2021

18,91%

SINCE INCEPTION

as of 04/03/2021

27,92%

SRRI*

NAV as of 04/03/2021

127,92 €

Fund fact sheet Prospectus

OFI INVEST - GLOBAL EMERGING EQUITY PART I EUR|LU0286062228

Equities |All |Emerging markets / BRIC

YTD

as of 04/03/2021

5,78%

1 YEAR

as of 04/03/2021

21,72%

5 YEARS

as of 04/03/2021

52,76%

SINCE INCEPTION

as of 04/03/2021

81,26%

SRRI*

NAV as of 04/03/2021

90,63 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - GLOBAL EMERGING EQUITY PART R EUR|LU0286061501

Equities |All |Emerging markets / BRIC

YTD

as of 04/03/2021

5,66%

1 YEAR

as of 04/03/2021

20,93%

5 YEARS

as of 04/03/2021

47,75%

SINCE INCEPTION

as of 04/03/2021

65,72%

SRRI*

NAV as of 04/03/2021

82,86 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 04/03/2021

2,22%

1 YEAR

as of 04/03/2021

13,56%

5 YEARS

as of 04/03/2021

38,39%

SINCE INCEPTION

as of 04/03/2021

222,64%

SRRI*

NAV as of 04/03/2021

161,32 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 04/03/2021

2,07%

1 YEAR

as of 04/03/2021

12,75%

5 YEARS

as of 04/03/2021

32,84%

SINCE INCEPTION

as of 04/03/2021

75,62%

SRRI*

NAV as of 04/03/2021

87,81 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART H EUR|LU0329668023

Equities |All |United-States

YTD

as of 04/03/2021

0,54%

1 YEAR

as of 04/03/2021

26,51%

5 YEARS

as of 04/03/2021

102,68%

SINCE INCEPTION

as of 04/03/2021

139,36%

SRRI*

NAV as of 04/03/2021

119,68 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART I EUR|LU0185495818

Equities |All |United-States

YTD

as of 04/03/2021

2,32%

1 YEAR

as of 04/03/2021

19,56%

5 YEARS

as of 04/03/2021

107,70%

SINCE INCEPTION

as of 04/03/2021

301,24%

SRRI*

NAV as of 04/03/2021

200,62 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART I USD|LU0185496204

Equities |All |United-States

YTD

as of 04/03/2021

0,68%

1 YEAR

as of 04/03/2021

29,20%

5 YEARS

as of 04/03/2021

127,27%

SINCE INCEPTION

as of 04/03/2021

397,54%

SRRI*

NAV as of 04/03/2021

248,77 $

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART R EUR|LU0185495495

Equities |All |United-States

YTD

as of 04/03/2021

2,17%

1 YEAR

as of 04/03/2021

18,64%

5 YEARS

as of 04/03/2021

99,67%

SINCE INCEPTION

as of 04/03/2021

218,56%

SRRI*

NAV as of 04/03/2021

159,28 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART R USD|LU0185495735

Equities |All |United-States

YTD

as of 04/03/2021

0,54%

1 YEAR

as of 04/03/2021

28,14%

5 YEARS

as of 04/03/2021

118,43%

SINCE INCEPTION

as of 04/03/2021

295,62%

SRRI*

NAV as of 04/03/2021

198,84 $

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 04/03/2021

-3,10%

1 YEAR

as of 04/03/2021

-6,30%

5 YEARS

as of 04/03/2021

7,59%

SINCE INCEPTION

as of 04/03/2021

3,63%

SRRI*

NAV as of 04/03/2021

103,63 €

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 05/03/2021

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.

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.