27 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 24/11/2022
  • -16,82%
1 YEAR
as of 24/11/2022
  • -15,83%
5 YEARS
as of 24/11/2022
  • 27,58%
SINCE INCEPTION
as of 24/11/2022
  • 41,05%
SRRI*
NAV as of 24/11/2022
14 104,81 €
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 24/11/2022
  • -17,12%
1 YEAR
as of 24/11/2022
  • -16,17%
3 YEARS
as of 24/11/2022
  • 25,97%
SINCE INCEPTION
as of 24/11/2022
  • 24,92%
SRRI*
NAV as of 24/11/2022
12 491,92 €
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 24/11/2022
  • -17,84%
1 YEAR
as of 24/11/2022
  • -16,98%
3 YEARS
as of 24/11/2022
  • 22,42%
SINCE INCEPTION
as of 24/11/2022
  • 19,37%
SRRI*
NAV as of 24/11/2022
119,37 €
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 24/11/2022
  • -17,12%
1 YEAR
as of 24/11/2022
  • -16,16%
5 YEARS
as of 24/11/2022
  • 23,96%
SINCE INCEPTION
as of 24/11/2022
  • 37,84%
SRRI*
NAV as of 24/11/2022
13 784,38 €
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 24/11/2022
  • -17,14%
1 YEAR
as of 24/11/2022
  • -16,18%
5 YEARS
as of 24/11/2022
  • 24,60%
SINCE INCEPTION
as of 24/11/2022
  • 36,35%
SRRI*
NAV as of 24/11/2022
12 422,06 €
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 24/11/2022
  • -16,65%
1 YEAR
as of 24/11/2022
  • -15,73%
3 YEARS
as of 24/11/2022
  • 19,90%
SINCE INCEPTION
as of 24/11/2022
  • 29,14%
SRRI*
NAV as of 24/11/2022
12 913,91 €
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 24/11/2022
  • -17,81%
1 YEAR
as of 24/11/2022
  • -16,95%
5 YEARS
as of 24/11/2022
  • 19,42%
SINCE INCEPTION
as of 24/11/2022
  • 27,73%
SRRI*
NAV as of 24/11/2022
127,73 €
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 24/11/2022
  • -17,22%
1 YEAR
as of 24/11/2022
  • -16,28%
3 YEARS
as of 24/11/2022
  • 20,04%
SINCE INCEPTION
as of 24/11/2022
  • 41,61%
SRRI*
NAV as of 24/11/2022
141,61 €
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 24/11/2022
  • -11,45%
1 YEAR
as of 24/11/2022
  • -11,07%
5 YEARS
as of 24/11/2022
  • 14,77%
SINCE INCEPTION
as of 24/11/2022
  • 26,49%
SRRI*
NAV as of 24/11/2022
12 648,72 €
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 24/11/2022
  • -11,64%
1 YEAR
as of 24/11/2022
  • -11,28%
5 YEARS
as of 24/11/2022
  • 13,15%
SINCE INCEPTION
as of 24/11/2022
  • 23,44%
SRRI*
NAV as of 24/11/2022
12 343,64 €
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 24/11/2022
  • -12,30%
1 YEAR
as of 24/11/2022
  • -12,02%
5 YEARS
as of 24/11/2022
  • 7,59%
SINCE INCEPTION
as of 24/11/2022
  • 14,68%
SRRI*
NAV as of 24/11/2022
114,68 €
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 24/11/2022
  • -18,78%
1 YEAR
as of 24/11/2022
  • -17,96%
5 YEARS
as of 24/11/2022
  • -8,11%
SINCE INCEPTION
as of 24/11/2022
  • -3,65%
SRRI*
NAV as of 24/11/2022
9 635,29 €
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 24/11/2022
  • -19,06%
1 YEAR
as of 24/11/2022
  • -18,25%
5 YEARS
as of 24/11/2022
  • -8,47%
SINCE INCEPTION
as of 24/11/2022
  • -3,99%
SRRI*
NAV as of 24/11/2022
7 928,85 €
OFI FUND - RS CHINA EQUITY ALL SHARES - C EUR|LU2393988550
Equities |Emerging markets / China
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

Performance history less than a year.

SRRI*
N/A
NAV as of 24/11/2022
809,19 €
OFI FUND - RS CHINA EQUITY ALL SHARES - IC EUR|LU2393988048
Equities |Emerging markets / China
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

Performance history less than a year.

SRRI*
NAV as of 24/11/2022
769,68 €
OFI FUND - RS CHINA EQUITY ALL SHARES - N EUR|LU2393988717
Equities |Emerging markets / China
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

Performance history less than a year.

SRRI*
NAV as of 24/11/2022
943,67 €
OFI FUND - RS CHINA EQUITY ALL SHARES - RFC EUR|LU2393988634
Equities |Emerging markets / China
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

Performance history less than a year.

SRRI*
NAV as of 24/11/2022
812,11 €
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 23/11/2022
  • -28,51%
1 YEAR
as of 23/11/2022
  • -28,23%
5 YEARS
as of 23/11/2022
  • 25,89%
SINCE INCEPTION
as of 23/11/2022
  • 98,88%
SRRI*
NAV as of 23/11/2022
99,44 €
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 24/11/2022
  • -15,13%
1 YEAR
as of 24/11/2022
  • -13,37%
5 YEARS
as of 24/11/2022
  • 20,74%
SINCE INCEPTION
as of 24/11/2022
  • 233,76%
SRRI*
NAV as of 24/11/2022
166,88 €
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 24/11/2022
  • -15,77%
1 YEAR
as of 24/11/2022
  • -14,10%
5 YEARS
as of 24/11/2022
  • 15,94%
SINCE INCEPTION
as of 24/11/2022
  • 79,06%
SRRI*
NAV as of 24/11/2022
89,53 €
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 24/11/2022
  • -18,52%
1 YEAR
as of 24/11/2022
  • -21,53%
5 YEARS
as of 24/11/2022
  • -17,72%
SINCE INCEPTION
as of 24/11/2022
  • 38,44%
SRRI*
NAV as of 24/11/2022
69,22 €
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 24/11/2022
  • -18,97%
1 YEAR
as of 24/11/2022
  • -22,01%
5 YEARS
as of 24/11/2022
  • -20,31%
SINCE INCEPTION
as of 24/11/2022
  • 25,20%
SRRI*
NAV as of 24/11/2022
62,60 €
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 23/11/2022
  • -19,36%
1 YEAR
as of 23/11/2022
  • -19,43%
5 YEARS
as of 23/11/2022
  • 62,83%
SINCE INCEPTION
as of 23/11/2022
  • 303,98%
SRRI*
NAV as of 23/11/2022
201,99 €
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 23/11/2022
  • -26,17%
1 YEAR
as of 23/11/2022
  • -25,79%
5 YEARS
as of 23/11/2022
  • 43,41%
SINCE INCEPTION
as of 23/11/2022
  • 331,66%
SRRI*
NAV as of 23/11/2022
215,83 $
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 23/11/2022
  • -19,97%
1 YEAR
as of 23/11/2022
  • -20,11%
5 YEARS
as of 23/11/2022
  • 56,37%
SINCE INCEPTION
as of 23/11/2022
  • 216,06%
SRRI*
NAV as of 23/11/2022
158,03 €
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 23/11/2022
  • -26,72%
1 YEAR
as of 23/11/2022
  • -26,41%
5 YEARS
as of 23/11/2022
  • 37,70%
SINCE INCEPTION
as of 23/11/2022
  • 238,20%
SRRI*
NAV as of 23/11/2022
169,98 $

* 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.