3 UNITS OF FUNDS

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 €
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 €
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 €

* 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.