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37 UNITS OF FUNDS

OFI FUND - RS ACT4 POSITIVE ECONOMY F C EUR|LU1209226619
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
SRI Label FNG Label
YTD
as of 22/07/2021
  • 8,61%
1 YEAR
as of 22/07/2021
  • 21,03%
5 YEARS
as of 22/07/2021
  • 84,60%
SINCE INCEPTION
as of 22/07/2021
  • 56,61%
SRRI*
NAV as of 22/07/2021
15 660,64 €
Fund fact sheet Prospectus
OFI FUND - RS ACT4 POSITIVE ECONOMY GI EUR|LU1753039285
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
SRI Label FNG Label
YTD
as of 22/07/2021
  • 8,35%
1 YEAR
as of 22/07/2021
  • 21,96%
3 YEARS
as of 22/07/2021
  • 38,82%
SINCE INCEPTION
as of 22/07/2021
  • 39,47%
SRRI*
NAV as of 22/07/2021
13 946,79 €
Fund fact sheet Prospectus
OFI FUND - RS ACT4 POSITIVE ECONOMY GR EUR|LU1753039368
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
SRI Label FNG Label
YTD
as of 22/07/2021
  • 7,77%
1 YEAR
as of 22/07/2021
  • 20,80%
3 YEARS
as of 22/07/2021
  • 35,01%
SINCE INCEPTION
as of 22/07/2021
  • 35,02%
SRRI*
NAV as of 22/07/2021
135,02 €
Fund fact sheet Monthly Factsheet Prospectus
OFI FUND - RS ACT4 POSITIVE ECONOMY I C EUR|LU1209226296
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
SRI Label FNG Label
YTD
as of 22/07/2021
  • 8,37%
1 YEAR
as of 22/07/2021
  • 20,18%
5 YEARS
as of 22/07/2021
  • 82,28%
SINCE INCEPTION
as of 22/07/2021
  • 53,88%
SRRI*
NAV as of 22/07/2021
15 387,69 €
Fund fact sheet Monthly Factsheet Prospectus
OFI FUND - RS ACT4 POSITIVE ECONOMY I D EUR|LU1209226379
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
SRI Label FNG Label
YTD
as of 22/07/2021
  • 8,05%
1 YEAR
as of 22/07/2021
  • 20,53%
5 YEARS
as of 22/07/2021
  • 80,43%
SINCE INCEPTION
as of 22/07/2021
  • 52,25%
SRRI*
NAV as of 22/07/2021
14 086,34 €
Fund fact sheet Prospectus
OFI FUND - RS ACT4 POSITIVE ECONOMY I-C-EUR H|LU1956898065
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
SRI Label FNG Label
YTD
as of 22/07/2021
  • 7,80%
1 YEAR
as of 22/07/2021
  • 19,54%
SINCE INCEPTION
as of 22/07/2021
  • 44,23%
SRRI*
NAV as of 22/07/2021
14 422,98 €
Fund fact sheet Monthly Factsheet Prospectus
OFI FUND - RS ACT4 POSITIVE ECONOMY R C EUR|LU1209226023
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
SRI Label FNG Label
YTD
as of 22/07/2021
  • 7,80%
1 YEAR
as of 22/07/2021
  • 19,90%
5 YEARS
as of 22/07/2021
  • 73,19%
SINCE INCEPTION
as of 22/07/2021
  • 44,39%
SRRI*
NAV as of 22/07/2021
144,39 €
Fund fact sheet Monthly Factsheet Prospectus
OFI FUND - RS ACT4 POSITIVE ECONOMY RF EUR C|LU1800172758
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
SRI Label FNG Label
YTD
as of 22/07/2021
  • 8,32%
1 YEAR
as of 22/07/2021
  • 20,78%
SINCE INCEPTION
as of 22/07/2021
  • 58,38%
SRRI*
NAV as of 22/07/2021
158,38 €
Fund fact sheet Monthly Factsheet Prospectus
OFI FUND - RS ACT4 SOCIAL IMPACT F C EUR|LU1209227344
Equities |All Cap |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
SRI Label
YTD
as of 22/07/2021
  • 13,19%
1 YEAR
as of 22/07/2021
  • 22,68%
5 YEARS
as of 22/07/2021
  • 52,92%
SINCE INCEPTION
as of 22/07/2021
  • 35,44%
SRRI*
NAV as of 22/07/2021
13 543,69 €
Fund fact sheet Prospectus
OFI FUND - RS ACT4 SOCIAL IMPACT I C EUR|LU1209226882
Equities |All Cap |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
SRI Label
YTD
as of 22/07/2021
  • 13,04%
1 YEAR
as of 22/07/2021
  • 22,55%
5 YEARS
as of 22/07/2021
  • 50,46%
SINCE INCEPTION
as of 22/07/2021
  • 32,60%
SRRI*
NAV as of 22/07/2021
13 259,70 €
Fund fact sheet Monthly Factsheet Prospectus
OFI FUND - RS ACT4 SOCIAL IMPACT R C EUR|LU1209226700
Equities |All Cap |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
SRI Label
YTD
as of 22/07/2021
  • 12,52%
1 YEAR
as of 22/07/2021
  • 21,65%
5 YEARS
as of 22/07/2021
  • 42,83%
SINCE INCEPTION
as of 22/07/2021
  • 24,59%
SRRI*
NAV as of 22/07/2021
124,59 €
Fund fact sheet Monthly Factsheet Prospectus
OFI FUND - RS ACTIONS EUROPEENNES I C EUR|LU1209227690
Equities |Large |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 22/07/2021
  • 10,27%
1 YEAR
as of 22/07/2021
  • 17,41%
5 YEARS
as of 22/07/2021
  • 28,65%
SINCE INCEPTION
as of 22/07/2021
  • 7,30%
SRRI*
NAV as of 22/07/2021
10 730,21 €
Fund fact sheet Prospectus
OFI FUND - RS ACTIONS EUROPEENNES I D EUR|LU1209227773
Equities |Large |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 22/07/2021
  • 10,27%
1 YEAR
as of 22/07/2021
  • 17,40%
5 YEARS
as of 22/07/2021
  • 28,60%
SINCE INCEPTION
as of 22/07/2021
  • 7,30%
SRRI*
NAV as of 22/07/2021
9 387,98 €
Fund fact sheet Prospectus
OFI FUND - RS ACTIONS EUROPEENNES IXL C EUR|LU1209227856
Equities |Large |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
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
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
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
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
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
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 22/07/2021
  • 3,68%
1 YEAR
as of 22/07/2021
  • 15,58%
5 YEARS
as of 22/07/2021
  • 40,20%
SINCE INCEPTION
as of 22/07/2021
  • 62,72%
SRRI*
NAV as of 22/07/2021
81,36 €
Fund fact sheet Monthly Factsheet Prospectus
OFI FUND - RS GLOBAL CONVERTIBLE BOND I EHD|LU1032517705
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 22/07/2021
  • 3,68%
1 YEAR
as of 22/07/2021
  • 15,60%
5 YEARS
as of 22/07/2021
  • 40,17%
SINCE INCEPTION
as of 22/07/2021
  • 40,42%
SRRI*
NAV as of 22/07/2021
132,98 €
Fund fact sheet Prospectus
OFI FUND - RS GLOBAL CONVERTIBLE BOND R EUR |LU1688373130
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 22/07/2021
  • 3,26%
1 YEAR
as of 22/07/2021
  • 14,59%
3 YEARS
as of 22/07/2021
  • 24,31%
SINCE INCEPTION
as of 22/07/2021
  • 26,37%
SRRI*
NAV as of 22/07/2021
126,37 €
Fund fact sheet Prospectus
OFI FUND - RS GLOBAL CONVERTIBLE BOND RF C EUR H|LU1800172675
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 22/07/2021
  • 3,66%
1 YEAR
as of 22/07/2021
  • 15,55%
SINCE INCEPTION
as of 22/07/2021
  • 33,77%
SRRI*
NAV as of 22/07/2021
133,77 €
Fund fact sheet Prospectus
OFI INVEST - RS ETHICAL EUROPEAN EQUITY PART I EUR|LU0185497350
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
Luxflag ESG Label
YTD
as of 22/07/2021
  • 18,05%
1 YEAR
as of 22/07/2021
  • 29,30%
5 YEARS
as of 22/07/2021
  • 56,31%
SINCE INCEPTION
as of 22/07/2021
  • 272,62%
SRRI*
NAV as of 22/07/2021
186,31 €
Fund fact sheet Monthly Factsheet Prospectus
OFI INVEST - RS ETHICAL EUROPEAN EQUITY PART R EUR|LU0185496469
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
Luxflag ESG Label
YTD
as of 22/07/2021
  • 17,54%
1 YEAR
as of 22/07/2021
  • 28,36%
5 YEARS
as of 22/07/2021
  • 50,03%
SINCE INCEPTION
as of 22/07/2021
  • 102,24%
SRRI*
NAV as of 22/07/2021
101,12 €
Fund fact sheet Monthly Factsheet Prospectus
SSI OFI HAN PART C EUR|LU0575320410
Equities |All |Emerging markets / China
YTD
as of 16/07/2021
  • -7,38%
1 YEAR
as of 16/07/2021
  • 3,41%
5 YEARS
as of 16/07/2021
  • 27,90%
SINCE INCEPTION
as of 16/07/2021
  • 49,36%
SRRI*
N/A
NAV as of 16/07/2021
74 680,80 €
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
SRRI funds - OFI Asset Management

The performance figures cited herein cover past years. Past performances are not a reliable indicator of future performances.