Home|funds|Equities|OFI FUND - RS ACT4 SOCIAL IMPACT F C EUR

OFI FUND - RS ACT4 SOCIAL IMPACT F C EUR

Share
ISIN: LU1209227344
NET ASSET VALUE|09/07/202010 619.55 EUR
FIRST NAV DATE|08/04/2015
TOTAL AUM|09/07/202044.45 MEUR
FUND UNIT AUM|09/07/202037.74 MEUR
YTD
from 31/12/2019 to 09/07/2020
  • -5.33%
Benchmark* -11.04%
1 YEAR
from 09/07/2019 to 09/07/2020
  • -2.60%
Benchmark* -4.27%
5 YEARS
from 09/07/2015 to 09/07/2020
  • 9.53%
Benchmark* 19.47%
SINCE INCEPTION
from 08/04/2015 to 09/07/2020
  • 6.20%
Benchmark* 12.98%
* Benchmark: Euro Stoxx Small Net Total Return puis Stoxx Europe 600 Net Return à partir du 17/01/2020

OFI Fund - RS Act4 Social Impact invests in virtuous growth and its aims are two-fold: to deliver performance and social impact by adhering to the themes covered by the Sustainable Development Goals (SDGs).
A filter is applied to a universe of European companies based on a Social Impact (SI) score, and the fund managers have established a proprietary analytical framework to assess institutional intentionality: MissionFor.
The fund managers carry out fundamental multi-disciplinary analysis to select which companies to include in the portfolio:
• An analysis of ESG criteria
• An analysis of social purpose based on 5 social pillars
• A measure of social impact
• An in-depth financial analysis of fundamentals and projected stock performance
• A policy of dialogue and engagement
The fund’s objective is to outperform the Stoxx Europe 600 Net Return index* over a recommended investment horizon of 5 years.
* For more information: www.stoxx.com

AMF classification
Legal form
SICAV
Inception date
08/04/2015
Recommended investment horizon
SRRI
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).
Risk detail - OFI Asset Management
  • NET ASSET VALUE|10 619,55
  • CURRENCY|EUR
  • NAV DATE|09/07/2020

Historical Net Asset Values

SELECT DATES
  • ISIN CodeLU1209227344
  • Unit currencyEUR
  • Agreement date11/07/2020
  • Inception date08/04/2015
  • First NAV date08/04/2015
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classification
  • UCITS V classification
  • Legal formSICAV
  • Fund of funds Non
  • Feeder Non
  • Distribution policyAccumulation
  • ‘PEA’ eligible Oui
  • Maximum management fees0.56 %
  • Maximum susbscription fees0.00 %
  • Maximum redemption fees0.00 %
  • Maximum subscription fees – non acquired3.00 %
  • Maximum redemption fees– non acquired 0.00 %
  • Outperformance fees
  • CustodianSOCIETE GENERALE BANK TRUST LUXEMBOURG
  • Administrative agentSOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG
  • Asset management companyOFI LUX
  • Delegated asset management companyOFI ASSET MANAGEMENT
  • Subscription cut-off
  • Subscription cut-off time12:00:00
  • Redemption cut-off
  • Redemption cut-off time12:00:00
  • Settlement date
  • Decimalisation2 decimals
  • Terms of redemption
  • Terms of subscription
  • Minimum subscription amount0.00 EUR
  • Minimum subscription units0.00
  • Minimum initial subscription amount10 000 000.00 EUR
  • Minimum initial subscription units0.00
31/12/2018 31/01/2019 28/02/2019 29/03/2019 30/04/2019 31/05/2019 28/06/2019 31/07/2019 30/08/2019 30/09/2019 31/10/2019 29/11/2019 31/12/2019 31/01/2020 28/02/2020 31/03/2020 30/04/2020 29/05/2020
SCR Market 32.02 % 34.44 % 34.68 % 33.48 % 38.19 % 34.03 % 35.68 % 35.94 % 34.53 % 35.35 % 36.38 % 37.19 % 37.58 % 38.21 % 33.30 % 30.04 % 28.95 % 31.14 %
PnL interest Rate Down 0.00 % 0.00 % 0.01 % 0.01 % 0.00 % 0.00 % 0.00 % 0.00 % -0.00 % -0.03 % -0.01 % -0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
PnL interest Rate Up 0.00 % 0.00 % -0.00 % -0.00 % -0.00 % -0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
SCR Equity 31.98 % 34.40 % 34.60 % 33.36 % 38.17 % 33.99 % 35.62 % 35.89 % 34.43 % 35.21 % 36.24 % 37.06 % 37.52 % 36.31 % 31.39 % 28.18 % 27.04 % 29.14 %
SCR Currency 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 5.70 % 5.56 % 5.39 % 5.41 % 5.75 %
SCR Credit 0.05 % 0.05 % 0.11 % 0.17 % 0.02 % 0.06 % 0.09 % 0.06 % 0.13 % 0.19 % 0.19 % 0.17 % 0.09 % 0.10 % 0.10 % 0.08 % 0.10 % 0.08 %
SCR concentration 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
SCR Real Estate 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
Archives

The KIID must be provided to investors prior to any investment being made. Practical information, risk and reward profile and charges related to the investment in a fund are described in the fund’s KIID.

The figures mentioned cover past years. Past performances are not a reliable indicator of future performances. The investments mentioned herein are one way to capture financial market returns in exchange for a certain amount of risk. Invested capital and performances are not guaranteed, and there exists a risk of loss of capital.

IMPORTANT INFORMATION
The website (the “Site”) is considered as a marketing communication provided by OFI Asset Management (“OFI AM”), whose registered office is at 22 rue Vernier F-75017 Paris, France and approved by the Autorité des Marchés Financiers (AMF) in France as a management company of UCITS under agreement number GP 92021 and its Luxembourgish subsidiary OFI LUX, UCITS management company, whose registered office is at 10-12 boulevard F.D. Roosevelt L-2450 Luxembourg and authorised by the Commission de Surveillance du Secteur Financier (CSSF) in accordance with Chapter 15 of the 2010 Law on undertakings for collective investment as amended.
This website is not a transactional website. The information and opinions contained on this website do not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors and cannot, in any case, be considered as tax, legal or investment advice or recommendation in respect of such products and services. Tax regimes depend on each investor’s own circumstances and may be subject to change in the future. We recommend you to liaise with your financial and tax advisor to ensure the suitability of the products / services regarding to your personal situation, your profile and your investment objectives.
This website is not intended for « US person » for the purposes of Regulation S in application of the United States Securities Act 1993.
Investments involve risks. The value of an investment may go down as well as up and you may not get back the amount you originally invested. There is no assurance that Funds objectives will be achieved or that there will be a return on capital. Past performances are not a reliable indicator of future performance and may be misleading. You must read the Prospectus and the KIIDs before any investment decision.