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13 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 22/09/2022
  • -22,73%
1 YEAR
as of 22/09/2022
  • -18,31%
5 YEARS
as of 22/09/2022
  • 22,05%
SINCE INCEPTION
as of 22/09/2022
  • 31,02%
SRRI*
NAV as of 22/09/2022
13 101,64 €
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
FNG Label 3 stars SRI Label
YTD
as of 22/09/2022
  • -22,96%
1 YEAR
as of 22/09/2022
  • -18,65%
3 YEARS
as of 22/09/2022
  • 20,63%
SINCE INCEPTION
as of 22/09/2022
  • 16,12%
SRRI*
NAV as of 22/09/2022
11 611,56 €
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
FNG Label 3 stars SRI Label
YTD
as of 22/09/2022
  • -23,50%
1 YEAR
as of 22/09/2022
  • -19,44%
3 YEARS
as of 22/09/2022
  • 17,25%
SINCE INCEPTION
as of 22/09/2022
  • 11,14%
SRRI*
NAV as of 22/09/2022
111,14 €
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
FNG Label 3 stars SRI Label
YTD
as of 22/09/2022
  • -22,96%
1 YEAR
as of 22/09/2022
  • -18,64%
5 YEARS
as of 22/09/2022
  • 18,99%
SINCE INCEPTION
as of 22/09/2022
  • 28,13%
SRRI*
NAV as of 22/09/2022
12 812,85 €
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
FNG Label 3 stars SRI Label
YTD
as of 22/09/2022
  • -22,98%
1 YEAR
as of 22/09/2022
  • -18,66%
5 YEARS
as of 22/09/2022
  • 19,21%
SINCE INCEPTION
as of 22/09/2022
  • 26,74%
SRRI*
NAV as of 22/09/2022
11 546,52 €
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
FNG Label 3 stars SRI Label
YTD
as of 22/09/2022
  • -22,52%
1 YEAR
as of 22/09/2022
  • -18,56%
3 YEARS
as of 22/09/2022
  • 14,56%
SINCE INCEPTION
as of 22/09/2022
  • 20,05%
SRRI*
NAV as of 22/09/2022
12 004,77 €
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
FNG Label 3 stars SRI Label
YTD
as of 22/09/2022
  • -23,48%
1 YEAR
as of 22/09/2022
  • -19,40%
5 YEARS
as of 22/09/2022
  • 14,29%
SINCE INCEPTION
as of 22/09/2022
  • 18,92%
SRRI*
NAV as of 22/09/2022
118,92 €
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
FNG Label 3 stars SRI Label
YTD
as of 22/09/2022
  • -23,04%
1 YEAR
as of 22/09/2022
  • -18,76%
3 YEARS
as of 22/09/2022
  • 14,95%
SINCE INCEPTION
as of 22/09/2022
  • 31,66%
SRRI*
NAV as of 22/09/2022
131,66 €
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
SRI Label
YTD
as of 22/09/2022
  • -20,96%
1 YEAR
as of 22/09/2022
  • -18,42%
5 YEARS
as of 22/09/2022
  • 3,20%
SINCE INCEPTION
as of 22/09/2022
  • 12,91%
SRRI*
NAV as of 22/09/2022
11 290,73 €
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
SRI Label
YTD
as of 22/09/2022
  • -21,10%
1 YEAR
as of 22/09/2022
  • -18,62%
5 YEARS
as of 22/09/2022
  • 1,72%
SINCE INCEPTION
as of 22/09/2022
  • 10,23%
SRRI*
NAV as of 22/09/2022
11 022,93 €
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
SRI Label
YTD
as of 22/09/2022
  • -21,57%
1 YEAR
as of 22/09/2022
  • -19,30%
5 YEARS
as of 22/09/2022
  • -3,30%
SINCE INCEPTION
as of 22/09/2022
  • 2,56%
SRRI*
NAV as of 22/09/2022
102,56 €
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 22/09/2022
  • -24,20%
1 YEAR
as of 22/09/2022
  • -20,23%
5 YEARS
as of 22/09/2022
  • -14,66%
SINCE INCEPTION
as of 22/09/2022
  • -10,08%
SRRI*
NAV as of 22/09/2022
8 992,35 €
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 22/09/2022
  • -24,46%
1 YEAR
as of 22/09/2022
  • -20,51%
5 YEARS
as of 22/09/2022
  • -15,01%
SINCE INCEPTION
as of 22/09/2022
  • -10,39%
SRRI*
NAV as of 22/09/2022
7 399,77 €
Fund fact sheet Prospectus

* 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.