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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 28/09/2020

-6,54%

1 YEAR

as of 28/09/2020

-0,01%

5 YEARS

as of 28/09/2020

25,12%

SINCE INCEPTION

as of 28/09/2020

185,04%

SRRI*

NAV as of 28/09/2020

142,52 €

Fund fact sheet Monthly Factsheet Prospectus

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

Equities |All |Europe

YTD

as of 28/09/2020

-7,05%

1 YEAR

as of 28/09/2020

-0,75%

5 YEARS

as of 28/09/2020

20,07%

SINCE INCEPTION

as of 28/09/2020

55,64%

SRRI*

NAV as of 28/09/2020

77,82 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART H EUR|LU0329668023

Equities |All |United-States

YTD

as of 28/09/2020

8,07%

1 YEAR

as of 28/09/2020

17,40%

5 YEARS

as of 28/09/2020

78,32%

SINCE INCEPTION

as of 28/09/2020

107,42%

SRRI*

NAV as of 28/09/2020

103,71 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART I EUR|LU0185495818

Equities |All |United-States

YTD

as of 28/09/2020

6,06%

1 YEAR

as of 28/09/2020

13,21%

5 YEARS

as of 28/09/2020

91,30%

SINCE INCEPTION

as of 28/09/2020

257,42%

SRRI*

NAV as of 28/09/2020

178,71 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART I USD|LU0185496204

Equities |All |United-States

YTD

as of 28/09/2020

10,02%

1 YEAR

as of 28/09/2020

20,43%

5 YEARS

as of 28/09/2020

98,75%

SINCE INCEPTION

as of 28/09/2020

328,70%

SRRI*

NAV as of 28/09/2020

214,35 $

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART R EUR|LU0185495495

Equities |All |United-States

YTD

as of 28/09/2020

5,46%

1 YEAR

as of 28/09/2020

12,35%

5 YEARS

as of 28/09/2020

83,66%

SINCE INCEPTION

as of 28/09/2020

184,74%

SRRI*

NAV as of 28/09/2020

142,37 €

Fund fact sheet Monthly Factsheet Prospectus

OFI INVEST - US EQUITY PART R USD|LU0185495735

Equities |All |United-States

YTD

as of 28/09/2020

9,35%

1 YEAR

as of 28/09/2020

19,42%

5 YEARS

as of 28/09/2020

90,85%

SINCE INCEPTION

as of 28/09/2020

242,02%

SRRI*

NAV as of 28/09/2020

171,90 $

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.