15 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

YTD

as of 24/09/2021

• 11,36%

1 YEAR

as of 24/09/2021

• 26,57%

5 YEARS

as of 24/09/2021

• 82,76%

SINCE INCEPTION

as of 24/09/2021

• 60,57%

SRRI*

NAV as of 24/09/2021

16 057,05 €

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

YTD

as of 24/09/2021

• 11,02%

1 YEAR

as of 24/09/2021

• 26,98%

3 YEARS

as of 24/09/2021

• 41,81%

SINCE INCEPTION

as of 24/09/2021

• 42,89%

SRRI*

NAV as of 24/09/2021

14 289,38 €

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

YTD

as of 24/09/2021

• 10,23%

1 YEAR

as of 24/09/2021

• 25,77%

3 YEARS

as of 24/09/2021

• 37,92%

SINCE INCEPTION

as of 24/09/2021

• 38,10%

SRRI*

NAV as of 24/09/2021

138,10 €

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

YTD

as of 24/09/2021

• 11,04%

1 YEAR

as of 24/09/2021

• 25,62%

5 YEARS

as of 24/09/2021

• 80,47%

SINCE INCEPTION

as of 24/09/2021

• 57,66%

SRRI*

NAV as of 24/09/2021

15 766,13 €

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

YTD

as of 24/09/2021

• 10,71%

1 YEAR

as of 24/09/2021

• 25,72%

5 YEARS

as of 24/09/2021

• 78,63%

SINCE INCEPTION

as of 24/09/2021

• 55,99%

SRRI*

NAV as of 24/09/2021

14 432,93 €

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

YTD

as of 24/09/2021

• 10,19%

1 YEAR

as of 24/09/2021

• 24,03%

SINCE INCEPTION

as of 24/09/2021

• 47,43%

SRRI*

NAV as of 24/09/2021

14 743,44 €

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

YTD

as of 24/09/2021

• 10,27%

1 YEAR

as of 24/09/2021

• 25,37%

5 YEARS

as of 24/09/2021

• 71,47%

SINCE INCEPTION

as of 24/09/2021

• 47,70%

SRRI*

NAV as of 24/09/2021

147,70 €

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

YTD

as of 24/09/2021

• 10,96%

1 YEAR

as of 24/09/2021

• 26,31%

SINCE INCEPTION

as of 24/09/2021

• 62,24%

SRRI*

NAV as of 24/09/2021

162,24 €

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

YTD

as of 24/09/2021

• 15,57%

1 YEAR

as of 24/09/2021

• 29,32%

5 YEARS

as of 24/09/2021

• 49,34%

SINCE INCEPTION

as of 24/09/2021

• 38,28%

SRRI*

NAV as of 24/09/2021

13 828,08 €

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

YTD

as of 24/09/2021

• 15,36%

1 YEAR

as of 24/09/2021

• 29,28%

5 YEARS

as of 24/09/2021

• 46,94%

SINCE INCEPTION

as of 24/09/2021

• 35,32%

SRRI*

NAV as of 24/09/2021

13 532,42 €

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

YTD

as of 24/09/2021

• 14,66%

1 YEAR

as of 24/09/2021

• 28,27%

5 YEARS

as of 24/09/2021

• 39,52%

SINCE INCEPTION

as of 24/09/2021

• 26,96%

SRRI*

NAV as of 24/09/2021

126,96 €

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 24/09/2021

• 15,96%

1 YEAR

as of 24/09/2021

• 33,84%

5 YEARS

as of 24/09/2021

• 29,49%

SINCE INCEPTION

as of 24/09/2021

• 12,84%

SRRI*

NAV as of 24/09/2021

11 284,20 €

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 24/09/2021

• 15,96%

1 YEAR

as of 24/09/2021

• 33,83%

5 YEARS

as of 24/09/2021

• 29,44%

SINCE INCEPTION

as of 24/09/2021

• 12,84%

SRRI*

NAV as of 24/09/2021

9 872,66 €

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