OFI FUND - RS ACTIONS EUROPEENNES IXL D EUR
- -10.87%
- -9.28%
- 5.69%
- -5.11%
OFI fund Euro Large cap is invested in Eurozone equities, following an active fundamental management approach. The fund’s objective is to outperform the EuroStoxx 50 Net Return index* over a 5-year minimum investment horizon.
The investment philosophy developed by the fund management team relies on an in-depth analysis of companies fundamentals in order to evaluate their fair value over the medium/ long term. This fair value is defined according to two criteria: sustainable growth and value creation potential.
Without a priori style or sector bias, the fund management team selects issuances on all market segments and aims to identify the best opportunities with long term investments, hence limiting the portfolio turnover.
Concentrated around 40-70 stocks, the portfolio is built according to an interactive decision-making process, each investment case being debated within the Large Cap equities management team, composed of 5 senior portfolio managers.
* 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).
Liquidity Risk: it is the risk that certain securities may be difficult or impossible to sell at the time that the seller would like or at the price that the seller believes the security is currently worth.
Currency Risk: the fund can invest directly in derivatives instrument linked to currencies or invest in instrument valued in a currency different than the reference currency of the fund.
Global Exposure: this Sub-Fund uses the commitment approach to monitor and measure the global exposure.
-
NET ASSET VALUE|8 350,85
-
CURRENCY|EUR
-
NAV DATE|11/12/2020
Historical Net Asset Values
- ISIN CodeLU1209227930
- Unit currencyEUR
- Agreement date27/01/2021
- 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 Oui*
- Master OFI FUND - RS ACT4 POSITIVE ECONOMY - CLASS N EUR
- Distribution policyDistribution
- ‘PEA’ eligible Oui
- Maximum management fees0.50 %
- 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
* The performance of a feeder fund will be lower than its master fund’s performance due to the feeder's own management fees.
- Subscription cut-off
- Subscription cut-off time10:00:00
- Redemption cut-off
- Redemption cut-off time10:00:00
- Settlement date
- Decimalisation2 decimals
- Terms of redemption
- Terms of subscription
- Minimum subscription amount0.00 EUR
- Minimum subscription units0.00
- Minimum initial subscription amount50 000 000.00 EUR
- Minimum initial subscription units0.00
| 31/07/2020 | 31/08/2020 | 30/09/2020 | 30/10/2020 | 30/11/2020 | 31/12/2020 | |
|---|---|---|---|---|---|---|
| SCR Market | 31.43 % | 33.13 % | 30.91 % | 28.60 % | 38.19 % | 41.43 % |
| PnL interest Rate Down | 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 % |
| SCR Equity | 31.43 % | 33.13 % | 30.90 % | 28.59 % | 35.10 % | 38.27 % |
| SCR Currency | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 8.64 % | 8.97 % |
| SCR Credit | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % |
| SCR concentration | 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 % |
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.