24 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
FNG Label 3 stars SRI Label
YTD
as of 08/08/2022
  • -14,32%
1 YEAR
as of 08/08/2022
  • -10,37%
5 YEARS
as of 08/08/2022
  • 37,44%
SINCE INCEPTION
as of 08/08/2022
  • 45,28%
SRRI*
NAV as of 08/08/2022
14 527,99 €
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
FNG Label 3 stars SRI Label
YTD
as of 08/08/2022
  • -14,53%
1 YEAR
as of 08/08/2022
  • -10,74%
3 YEARS
as of 08/08/2022
  • 38,44%
SINCE INCEPTION
as of 08/08/2022
  • 28,82%
SRRI*
NAV as of 08/08/2022
12 882,15 €
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
FNG Label 3 stars SRI Label
YTD
as of 08/08/2022
  • -15,03%
1 YEAR
as of 08/08/2022
  • -11,61%
3 YEARS
as of 08/08/2022
  • 34,58%
SINCE INCEPTION
as of 08/08/2022
  • 23,45%
SRRI*
NAV as of 08/08/2022
123,45 €
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
FNG Label 3 stars SRI Label
YTD
as of 08/08/2022
  • -14,53%
1 YEAR
as of 08/08/2022
  • -10,73%
5 YEARS
as of 08/08/2022
  • 34,40%
SINCE INCEPTION
as of 08/08/2022
  • 42,15%
SRRI*
NAV as of 08/08/2022
14 214,77 €
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
FNG Label 3 stars SRI Label
YTD
as of 08/08/2022
  • -14,55%
1 YEAR
as of 08/08/2022
  • -10,75%
5 YEARS
as of 08/08/2022
  • 34,25%
SINCE INCEPTION
as of 08/08/2022
  • 40,61%
SRRI*
NAV as of 08/08/2022
12 809,89 €
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
FNG Label 3 stars SRI Label
YTD
as of 08/08/2022
  • -14,64%
1 YEAR
as of 08/08/2022
  • -11,29%
3 YEARS
as of 08/08/2022
  • 30,42%
SINCE INCEPTION
as of 08/08/2022
  • 32,25%
SRRI*
NAV as of 08/08/2022
13 224,72 €
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
FNG Label 3 stars SRI Label
YTD
as of 08/08/2022
  • -15,01%
1 YEAR
as of 08/08/2022
  • -11,58%
5 YEARS
as of 08/08/2022
  • 28,76%
SINCE INCEPTION
as of 08/08/2022
  • 32,08%
SRRI*
NAV as of 08/08/2022
132,08 €
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
FNG Label 3 stars SRI Label
YTD
as of 08/08/2022
  • -14,60%
1 YEAR
as of 08/08/2022
  • -10,86%
3 YEARS
as of 08/08/2022
  • 31,91%
SINCE INCEPTION
as of 08/08/2022
  • 46,09%
SRRI*
NAV as of 08/08/2022
146,09 €
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 08/08/2022
  • -11,84%
1 YEAR
as of 08/08/2022
  • -10,29%
5 YEARS
as of 08/08/2022
  • 16,78%
SINCE INCEPTION
as of 08/08/2022
  • 25,93%
SRRI*
NAV as of 08/08/2022
12 592,74 €
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 08/08/2022
  • -11,97%
1 YEAR
as of 08/08/2022
  • -10,51%
5 YEARS
as of 08/08/2022
  • 15,09%
SINCE INCEPTION
as of 08/08/2022
  • 22,98%
SRRI*
NAV as of 08/08/2022
12 297,68 €
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 08/08/2022
  • -12,42%
1 YEAR
as of 08/08/2022
  • -11,27%
5 YEARS
as of 08/08/2022
  • 9,38%
SINCE INCEPTION
as of 08/08/2022
  • 14,53%
SRRI*
NAV as of 08/08/2022
114,53 €
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 08/08/2022
  • -15,61%
1 YEAR
as of 08/08/2022
  • -9,95%
5 YEARS
as of 08/08/2022
  • -4,29%
SINCE INCEPTION
as of 08/08/2022
  • 0,10%
SRRI*
NAV as of 08/08/2022
10 010,25 €
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 08/08/2022
  • -15,91%
1 YEAR
as of 08/08/2022
  • -10,27%
5 YEARS
as of 08/08/2022
  • -4,68%
SINCE INCEPTION
as of 08/08/2022
  • -0,25%
SRRI*
NAV as of 08/08/2022
8 237,40 €
OFI INVEST - RS US EQUITY PART H EUR|LU0329668023
Equities |All |United-States
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 08/08/2022
  • -25,76%
1 YEAR
as of 08/08/2022
  • -26,48%
5 YEARS
as of 08/08/2022
  • 36,17%
SINCE INCEPTION
as of 08/08/2022
  • 106,52%
SRRI*
NAV as of 08/08/2022
103,26 €
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 08/08/2022
  • -13,78%
1 YEAR
as of 08/08/2022
  • -11,86%
5 YEARS
as of 08/08/2022
  • 23,83%
SINCE INCEPTION
as of 08/08/2022
  • 239,10%
SRRI*
NAV as of 08/08/2022
169,55 €
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 08/08/2022
  • -14,21%
1 YEAR
as of 08/08/2022
  • -12,64%
5 YEARS
as of 08/08/2022
  • 18,88%
SINCE INCEPTION
as of 08/08/2022
  • 82,38%
SRRI*
NAV as of 08/08/2022
91,19 €
OFI INVEST - RS GLOBAL EMERGING EQUITY PART I EUR|LU0286062228
Equities |All |Emerging markets / BRIC
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
SRI Label
YTD
as of 08/08/2022
  • -12,00%
1 YEAR
as of 08/08/2022
  • -14,44%
5 YEARS
as of 08/08/2022
  • -5,55%
SINCE INCEPTION
as of 08/08/2022
  • 49,52%
SRRI*
NAV as of 08/08/2022
74,76 €
OFI INVEST - RS GLOBAL EMERGING EQUITY PART R EUR|LU0286061501
Equities |All |Emerging markets / BRIC
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
SRI Label
YTD
as of 08/08/2022
  • -12,33%
1 YEAR
as of 08/08/2022
  • -14,99%
5 YEARS
as of 08/08/2022
  • -8,55%
SINCE INCEPTION
as of 08/08/2022
  • 35,46%
SRRI*
NAV as of 08/08/2022
67,73 €
OFI INVEST - RS US EQUITY PART I EUR|LU0185495818
Equities |All |United-States
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 08/08/2022
  • -16,19%
1 YEAR
as of 08/08/2022
  • -13,45%
5 YEARS
as of 08/08/2022
  • 76,30%
SINCE INCEPTION
as of 08/08/2022
  • 319,84%
SRRI*
NAV as of 08/08/2022
209,92 €
OFI INVEST - RS US EQUITY PART I USD|LU0185496204
Equities |All |United-States
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 08/08/2022
  • -24,43%
1 YEAR
as of 08/08/2022
  • -24,79%
5 YEARS
as of 08/08/2022
  • 53,56%
SINCE INCEPTION
as of 08/08/2022
  • 341,82%
SRRI*
NAV as of 08/08/2022
220,91 $
OFI INVEST - RS US EQUITY PART R EUR|LU0185495495
Equities |All |United-States
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 08/08/2022
  • -16,62%
1 YEAR
as of 08/08/2022
  • -14,19%
5 YEARS
as of 08/08/2022
  • 69,37%
SINCE INCEPTION
as of 08/08/2022
  • 229,28%
SRRI*
NAV as of 08/08/2022
164,64 €
OFI INVEST - RS US EQUITY PART R USD|LU0185495735
Equities |All |United-States
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 08/08/2022
  • -24,81%
1 YEAR
as of 08/08/2022
  • -25,44%
5 YEARS
as of 08/08/2022
  • 47,48%
SINCE INCEPTION
as of 08/08/2022
  • 247,02%
SRRI*
NAV as of 08/08/2022
174,41 $
SSI OFI HAN PART C EUR|LU0575320410
Equities |All |Emerging markets / China
YTD
as of 05/08/2022
  • -25,16%
1 YEAR
as of 05/08/2022
  • -16,82%
5 YEARS
as of 05/08/2022
  • -10,60%
SINCE INCEPTION
as of 05/08/2022
  • 20,48%
SRRI*
N/A
NAV as of 05/08/2022
60 237,52 €

* 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.