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SRRI

SRI

OFI RS fund range

4 FUNDS

OFI FUND - Euro Breakeven Inflation IXL C EUR|LU0648430014

Fixed Income |Inflation |Euro

YTD

as of 26/02/2021

1,49%

1 YEAR

as of 26/02/2021

-0,58%

5 YEARS

as of 26/02/2021

-7,81%

SINCE INCEPTION

as of 26/02/2021

1,22%

SRRI*

NAV as of 26/02/2021

10 122,34 €

Fund fact sheet Monthly Factsheet Prospectus

OFI FUND - Euro Breakeven Inflation GI EUR|LU1753039871

Fixed Income |Inflation |Euro

YTD

as of 06/05/2020

-6,08%

1 YEAR

as of 06/05/2020

-6,62%

SINCE INCEPTION

as of 06/05/2020

-12,53%

SRRI*

NAV as of 06/05/2020

87,47 €

Fund fact sheet Prospectus

OFI FUND - Euro Breakeven Inflation I C EUR|LU0648429354

Fixed Income |Inflation |Euro

YTD

as of 26/02/2021

1,45%

1 YEAR

as of 26/02/2021

-0,92%

5 YEARS

as of 26/02/2021

-9,41%

SINCE INCEPTION

as of 26/02/2021

-1,84%

SRRI*

NAV as of 26/02/2021

98,16 €

Fund fact sheet Prospectus

OFI FUND - Euro Breakeven Inflation RF EUR C|LU1800172915

Fixed Income |Inflation |Euro

YTD

as of 26/02/2021

1,43%

1 YEAR

as of 26/02/2021

-1,05%

SINCE INCEPTION

as of 26/02/2021

-6,93%

SRRI*

NAV as of 26/02/2021

93,07 €

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

The performance figures cited herein cover past years. Past performances are not a reliable indicator of future performances.

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The OFI Group’s teams have been committed to supporting responsible finance for more than 20 years, believing that we all have a role to play in working towards sustainable development. In this same spirit, OFI Asset Management has grouped together, under the OFI Responsible Solutions (OFI RS) brand, a range of responsible investment solutions (products and services) designed for any investor that wishes to meaningfully incorporate these sustainable development issues within their investment strategies.