19 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 30/06/2022
  • -21,24%
1 YEAR
as of 30/06/2022
  • -15,14%
5 YEARS
as of 30/06/2022
  • 26,27%
SINCE INCEPTION
as of 30/06/2022
  • 33,56%
SRRI*
NAV as of 30/06/2022
13 355,57 €
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 30/06/2022
  • -21,39%
1 YEAR
as of 30/06/2022
  • -15,49%
3 YEARS
as of 30/06/2022
  • 25,67%
SINCE INCEPTION
as of 30/06/2022
  • 18,48%
SRRI*
NAV as of 30/06/2022
11 847,71 €
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 30/06/2022
  • -21,77%
1 YEAR
as of 30/06/2022
  • -16,30%
3 YEARS
as of 30/06/2022
  • 22,18%
SINCE INCEPTION
as of 30/06/2022
  • 13,66%
SRRI*
NAV as of 30/06/2022
113,66 €
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 30/06/2022
  • -21,39%
1 YEAR
as of 30/06/2022
  • -15,48%
5 YEARS
as of 30/06/2022
  • 23,33%
SINCE INCEPTION
as of 30/06/2022
  • 30,73%
SRRI*
NAV as of 30/06/2022
13 073,21 €
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 30/06/2022
  • -21,41%
1 YEAR
as of 30/06/2022
  • -15,50%
5 YEARS
as of 30/06/2022
  • 23,35%
SINCE INCEPTION
as of 30/06/2022
  • 29,32%
SRRI*
NAV as of 30/06/2022
11 781,15 €
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 30/06/2022
  • -20,92%
1 YEAR
as of 30/06/2022
  • -15,35%
3 YEARS
as of 30/06/2022
  • 19,25%
SINCE INCEPTION
as of 30/06/2022
  • 22,51%
SRRI*
NAV as of 30/06/2022
12 251,37 €
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 30/06/2022
  • -21,76%
1 YEAR
as of 30/06/2022
  • -16,27%
5 YEARS
as of 30/06/2022
  • 18,32%
SINCE INCEPTION
as of 30/06/2022
  • 21,60%
SRRI*
NAV as of 30/06/2022
121,60 €
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 30/06/2022
  • -21,45%
1 YEAR
as of 30/06/2022
  • -15,60%
3 YEARS
as of 30/06/2022
  • 19,74%
SINCE INCEPTION
as of 30/06/2022
  • 34,38%
SRRI*
NAV as of 30/06/2022
134,38 €
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 30/06/2022
  • -18,83%
1 YEAR
as of 30/06/2022
  • -13,87%
5 YEARS
as of 30/06/2022
  • 7,72%
SINCE INCEPTION
as of 30/06/2022
  • 15,95%
SRRI*
NAV as of 30/06/2022
11 595,47 €
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 30/06/2022
  • -18,92%
1 YEAR
as of 30/06/2022
  • -14,08%
5 YEARS
as of 30/06/2022
  • 6,13%
SINCE INCEPTION
as of 30/06/2022
  • 13,27%
SRRI*
NAV as of 30/06/2022
11 326,68 €
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 30/06/2022
  • -19,26%
1 YEAR
as of 30/06/2022
  • -14,80%
5 YEARS
as of 30/06/2022
  • 0,86%
SINCE INCEPTION
as of 30/06/2022
  • 5,58%
SRRI*
NAV as of 30/06/2022
105,58 €
OFI FUND - RS GLOBAL CONVERTIBLE BOND I C EUR |LU0336374540
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
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 8
SRI Label
YTD
as of 30/06/2022
  • -17,87%
1 YEAR
as of 30/06/2022
  • -19,50%
5 YEARS
as of 30/06/2022
  • 5,38%
SINCE INCEPTION
as of 30/06/2022
  • 31,72%
SRRI*
NAV as of 30/06/2022
65,86 €
OFI FUND - RS GLOBAL CONVERTIBLE BOND I EHD|LU1032517705
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
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 8
SRI Label
YTD
as of 30/06/2022
  • -17,87%
1 YEAR
as of 30/06/2022
  • -19,50%
5 YEARS
as of 30/06/2022
  • 5,35%
SINCE INCEPTION
as of 30/06/2022
  • 13,67%
SRRI*
NAV as of 30/06/2022
107,13 €
OFI FUND - RS GLOBAL CONVERTIBLE BOND R EUR |LU1688373130
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
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 8
SRI Label
YTD
as of 30/06/2022
  • -18,17%
1 YEAR
as of 30/06/2022
  • -20,10%
3 YEARS
as of 30/06/2022
  • 2,53%
SINCE INCEPTION
as of 30/06/2022
  • 1,58%
SRRI*
NAV as of 30/06/2022
101,58 €
OFI FUND - RS GLOBAL CONVERTIBLE BOND RF C EUR H|LU1800172675
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
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 8
SRI Label
YTD
as of 30/06/2022
  • -17,88%
1 YEAR
as of 30/06/2022
  • -19,53%
3 YEARS
as of 30/06/2022
  • 4,80%
SINCE INCEPTION
as of 30/06/2022
  • 8,24%
SRRI*
NAV as of 30/06/2022
108,24 €
OFI INVEST - RS GLOBAL EMERGING EQUITY PART I EUR|LU0286062228
Equities |All |Emerging markets / BRIC
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
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 8
SRI Label
YTD
as of 30/06/2022
  • -12,01%
1 YEAR
as of 30/06/2022
  • -19,19%
5 YEARS
as of 30/06/2022
  • -0,72%
SINCE INCEPTION
as of 30/06/2022
  • 49,50%
SRRI*
NAV as of 30/06/2022
74,75 €
OFI INVEST - RS GLOBAL EMERGING EQUITY PART R EUR|LU0286061501
Equities |All |Emerging markets / BRIC
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
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 8
SRI Label
YTD
as of 30/06/2022
  • -12,30%
1 YEAR
as of 30/06/2022
  • -19,72%
5 YEARS
as of 30/06/2022
  • -4,01%
SINCE INCEPTION
as of 30/06/2022
  • 35,52%
SRRI*
NAV as of 30/06/2022
67,76 €
SSP OFI RS GLOBAL EMERGING DEBT Class I-C-EUR|LU0574846324
Fixed Income |Aggregate |Emerging markets / Global
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
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 8
SRI Label
YTD
as of 30/06/2022
  • -9,74%
1 YEAR
as of 30/06/2022
  • -12,58%
5 YEARS
as of 30/06/2022
  • -12,08%
SINCE INCEPTION
as of 30/06/2022
  • -8,23%
SRRI*
NAV as of 30/06/2022
91,77 €
SSP OFI RS GLOBAL EMERGING DEBT Class I-D-EUR|LU0955077192
Fixed Income |Aggregate |Emerging markets / Global
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
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 8
SRI Label

Performance history less than a year.

SRRI*
NAV as of 02/07/2022
0,00 €

* 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.