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SRRI

SRI

OFI RS fund range

7 FUNDS

OFI INVEST - RS ETHICAL EUROPEAN EQUITY PART I EUR|LU0185497350

Equities |All |Europe

YTD

as of 26/02/2021

1,15%

1 YEAR

as of 26/02/2021

7,47%

5 YEARS

as of 26/02/2021

41,48%

SINCE INCEPTION

as of 26/02/2021

219,26%

SRRI*

NAV as of 26/02/2021

159,63 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - RS ETHICAL EUROPEAN EQUITY PART R EUR|LU0185496469

Equities |All |Europe

YTD

as of 26/02/2021

1,01%

1 YEAR

as of 26/02/2021

6,70%

5 YEARS

as of 26/02/2021

35,80%

SINCE INCEPTION

as of 26/02/2021

73,80%

SRRI*

NAV as of 26/02/2021

86,90 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART H EUR|LU0329668023

Equities |All |United-States

YTD

as of 26/02/2021

3,83%

1 YEAR

as of 26/02/2021

30,75%

5 YEARS

as of 26/02/2021

116,39%

SINCE INCEPTION

as of 26/02/2021

147,20%

SRRI*

NAV as of 26/02/2021

123,60 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART I EUR|LU0185495818

Equities |All |United-States

YTD

as of 26/02/2021

4,78%

1 YEAR

as of 26/02/2021

19,55%

5 YEARS

as of 26/02/2021

118,32%

SINCE INCEPTION

as of 26/02/2021

310,92%

SRRI*

NAV as of 26/02/2021

205,46 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART I USD|LU0185496204

Equities |All |United-States

YTD

as of 26/02/2021

3,95%

1 YEAR

as of 26/02/2021

33,54%

5 YEARS

as of 26/02/2021

142,59%

SINCE INCEPTION

as of 26/02/2021

413,66%

SRRI*

NAV as of 26/02/2021

256,83 $

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART R EUR|LU0185495495

Equities |All |United-States

YTD

as of 26/02/2021

4,66%

1 YEAR

as of 26/02/2021

18,64%

5 YEARS

as of 26/02/2021

109,88%

SINCE INCEPTION

as of 26/02/2021

226,32%

SRRI*

NAV as of 26/02/2021

163,16 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART R USD|LU0185495735

Equities |All |United-States

YTD

as of 26/02/2021

3,82%

1 YEAR

as of 26/02/2021

32,47%

5 YEARS

as of 26/02/2021

133,18%

SINCE INCEPTION

as of 26/02/2021

308,56%

SRRI*

NAV as of 26/02/2021

205,34 $

Fund fact sheet Monthly Factsheet 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.