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Ofi Invest Act4 Positive Economy CLASS 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 29/04/2024
  • 5,99%
1 YEAR
as of 29/04/2024
  • 5,74%
5 YEARS
as of 29/04/2024
  • 37,01%
SINCE INCEPTION
as of 29/04/2024
  • 48,57%
SRRI*
NAV as of 29/04/2024
14 857,38 €
Fund sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest Act4 Positive Economy CLASS 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 29/04/2024
  • 5,99%
1 YEAR
as of 29/04/2024
  • 5,74%
5 YEARS
as of 29/04/2024
  • 37,48%
SINCE INCEPTION
as of 29/04/2024
  • 46,97%
SRRI*
NAV as of 29/04/2024
12 861,07 €
Fund sheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest Act4 Positive Economy CLASS 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 29/04/2024
  • 5,65%
1 YEAR
as of 29/04/2024
  • 4,74%
5 YEARS
as of 29/04/2024
  • 32,21%
SINCE INCEPTION
as of 29/04/2024
  • 35,83%
SRRI*
NAV as of 29/04/2024
135,83 €
Fund sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest Act4 Social Impact CLASS 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 29/04/2024
  • 8,97%
1 YEAR
as of 29/04/2024
  • 14,35%
5 YEARS
as of 29/04/2024
  • 43,53%
SINCE INCEPTION
as of 29/04/2024
  • 52,88%
SRRI*
NAV as of 29/04/2024
15 288,03 €
Fund sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest Act4 Social Impact CLASS 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 29/04/2024
  • 8,66%
1 YEAR
as of 29/04/2024
  • 13,39%
5 YEARS
as of 29/04/2024
  • 37,52%
SINCE INCEPTION
as of 29/04/2024
  • 40,33%
SRRI*
NAV as of 29/04/2024
140,33 €
Fund sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
OFI INVEST BIODIVERSITY GLOBAL EQUITY CLASS I-C EUR|LU2702915542
Equities
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

Performance history less than a year.

SRRI*
NAV as of 29/04/2024
115,46 €
Fund sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
OFI INVEST BIODIVERSITY GLOBAL EQUITY CLASS R-C EUR|LU2702915468
Equities
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

Performance history less than a year.

SRRI*
NAV as of 29/04/2024
103,01 €
Fund sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Asia EM Ex China CLASS 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
YTD
as of 29/04/2024
  • 5,19%
1 YEAR
as of 29/04/2024
  • 5,19%
5 YEARS
as of 29/04/2024
  • -11,02%
SINCE INCEPTION
as of 29/04/2024
  • 42,96%
SRRI*
NAV as of 29/04/2024
71,48 €
Fund sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Asia EM Ex China CLASS 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
YTD
as of 29/04/2024
  • 4,95%
1 YEAR
as of 29/04/2024
  • 4,49%
5 YEARS
as of 29/04/2024
  • -13,88%
SINCE INCEPTION
as of 29/04/2024
  • 28,06%
SRRI*
NAV as of 29/04/2024
64,03 €
Fund sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG China Equity All Shares CLASS C EUR|LU2393988550
Equities |Emerging markets / China
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
YTD
as of 29/04/2024
  • 9,76%
1 YEAR
as of 29/04/2024
  • -8,93%
SINCE INCEPTION
as of 29/04/2024
  • -25,79%
SRRI*
NAV as of 29/04/2024
742,13 €
Fund sheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG China Equity All Shares CLASS IC EUR|LU2393988048
Equities |Emerging markets / China
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
YTD
as of 29/04/2024
  • 10,16%
1 YEAR
as of 29/04/2024
  • -7,93%
SINCE INCEPTION
as of 29/04/2024
  • -28,30%
SRRI*
NAV as of 29/04/2024
716,98 €
Fund sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG China Equity All Shares CLASS N EUR|LU2393988717
Equities |Emerging markets / China
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
YTD
as of 29/04/2024
  • 10,38%
1 YEAR
as of 29/04/2024
  • -7,37%
SINCE INCEPTION
as of 29/04/2024
  • -11,33%
SRRI*
NAV as of 29/04/2024
886,70 €
Fund sheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG China Equity All Shares CLASS RFC EUR|LU2393988634
Equities |Emerging markets / China
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
YTD
as of 29/04/2024
  • 10,09%
1 YEAR
as of 29/04/2024
  • -8,10%
SINCE INCEPTION
as of 29/04/2024
  • -24,54%
SRRI*
NAV as of 29/04/2024
754,64 €
Fund sheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Ethical European Equity CLASS I EUR|LU0185497350
Equities |All |Europe
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
Luxflag ESG Label
YTD
as of 29/04/2024
  • 5,59%
1 YEAR
as of 29/04/2024
  • 8,40%
5 YEARS
as of 29/04/2024
  • 36,14%
SINCE INCEPTION
as of 29/04/2024
  • 285,58%
SRRI*
NAV as of 29/04/2024
192,79 €
Fund sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Ethical European Equity CLASS R EUR|LU0185496469
Equities |All |Europe
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
Luxflag ESG Label
YTD
as of 29/04/2024
  • 5,30%
1 YEAR
as of 29/04/2024
  • 7,49%
5 YEARS
as of 29/04/2024
  • 30,71%
SINCE INCEPTION
as of 29/04/2024
  • 104,40%
SRRI*
NAV as of 29/04/2024
102,20 €
Fund sheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Global Convertible Bond CLASS GI C EUR|LU2075187869
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 29/04/2024
  • 0,95%
1 YEAR
as of 29/04/2024
  • 5,61%
3 YEARS
as of 29/04/2024
  • -14,01%
SINCE INCEPTION
as of 29/04/2024
  • 11,65%
SRRI*
NAV as of 29/04/2024
111,65 €
Fund sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Global Convertible Bond CLASS 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 29/04/2024
  • 1,04%
1 YEAR
as of 29/04/2024
  • 5,92%
5 YEARS
as of 29/04/2024
  • 10,74%
SINCE INCEPTION
as of 29/04/2024
  • 39,60%
SRRI*
NAV as of 29/04/2024
69,80 €
Fund sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG 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
YTD
as of 29/04/2024
  • -0,82%
1 YEAR
as of 29/04/2024
  • 5,23%
5 YEARS
as of 29/04/2024
  • -4,27%
SINCE INCEPTION
as of 29/04/2024
  • 0,00%
SRRI*
NAV as of 29/04/2024
100,00 €
Fund sheet Monthly Factsheet PRIIPS KID Prospectus
Ofi Invest ESG Transition Climat Europe CLASS A|LU1985004537
Equities
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
YTD
as of 22/03/2024
  • 4,56%
1 YEAR
as of 22/03/2024
  • 8,62%
SINCE INCEPTION
as of 22/03/2024
  • 15,07%
SRRI*
NAV as of 22/03/2024
15,12 €
Fund sheet Monthly Factsheet PRIIPS KID Prospectus
Ofi Invest ESG Transition Climat Europe CLASS AFER Climat|LU2216001268
Equities
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
YTD
as of 22/03/2024
  • 4,61%
1 YEAR
as of 22/03/2024
  • 8,38%
SINCE INCEPTION
as of 22/03/2024
  • 14,63%
SRRI*
NAV as of 22/03/2024
134,06 €
Fund sheet PRIIPS KID Prospectus
Ofi Invest ESG Transition Climat Europe CLASS I|LU2477924737
Equities
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
YTD
as of 22/03/2024
  • 4,71%
1 YEAR
as of 22/03/2024
  • 9,42%
SINCE INCEPTION
as of 22/03/2024
  • 16,65%
SRRI*
NAV as of 22/03/2024
1 166,52 €
Fund sheet Monthly Factsheet PRIIPS KID Prospectus
Ofi Invest ESG Transition Climat Europe CLASS K|LU1985004966
Equities
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
YTD
as of 22/03/2024
  • 4,81%
1 YEAR
as of 22/03/2024
  • 9,86%
SINCE INCEPTION
as of 22/03/2024
  • 17,51%
SRRI*
NAV as of 22/03/2024
1 602,64 €
Fund sheet Monthly Factsheet PRIIPS KID Prospectus
Ofi Invest ESG US Equity CLASS H EUR|LU0329668023
Equities |All |United-States
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
YTD
as of 29/04/2024
  • 2,75%
1 YEAR
as of 29/04/2024
  • 13,04%
5 YEARS
as of 29/04/2024
  • 28,60%
SINCE INCEPTION
as of 29/04/2024
  • 130,24%
SRRI*
NAV as of 29/04/2024
115,12 €
Fund sheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG US Equity CLASS I EUR|LU0185495818
Equities |All |United-States
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
YTD
as of 29/04/2024
  • 6,54%
1 YEAR
as of 29/04/2024
  • 19,21%
5 YEARS
as of 29/04/2024
  • 51,52%
SINCE INCEPTION
as of 29/04/2024
  • 369,58%
SRRI*
NAV as of 29/04/2024
234,79 €
Fund sheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG US Equity CLASS I USD|LU0185496204
Equities |All |United-States
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
YTD
as of 29/04/2024
  • 3,32%
1 YEAR
as of 29/04/2024
  • 15,68%
5 YEARS
as of 29/04/2024
  • 45,36%
SINCE INCEPTION
as of 29/04/2024
  • 418,10%
SRRI*
NAV as of 29/04/2024
259,05 $
Fund sheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG US Equity CLASS R EUR|LU0185495495
Equities |All |United-States
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
YTD
as of 29/04/2024
  • 6,24%
1 YEAR
as of 29/04/2024
  • 18,21%
5 YEARS
as of 29/04/2024
  • 45,46%
SINCE INCEPTION
as of 29/04/2024
  • 263,00%
SRRI*
NAV as of 29/04/2024
181,50 €
Fund sheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG US Equity CLASS R USD|LU0185495735
Equities |All |United-States
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
YTD
as of 29/04/2024
  • 3,03%
1 YEAR
as of 29/04/2024
  • 14,70%
5 YEARS
as of 29/04/2024
  • 39,41%
SINCE INCEPTION
as of 29/04/2024
  • 301,07%
SRRI*
NAV as of 29/04/2024
201,58 $
Fund sheet PRIIPS KID Prospectus appx. prospectus RTS
SSP/M - (ABE) - U.S. EQUITY - Class O-C- USD|LU0955077432
Equities |United-States
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
YTD
as of 29/04/2024
  • 9,80%
1 YEAR
as of 29/04/2024
  • 27,95%
5 YEARS
as of 29/04/2024
  • 90,37%
SINCE INCEPTION
as of 29/04/2024
  • 248,96%
SRRI*
NAV as of 29/04/2024
34 896,13 $
Fund sheet PRIIPS KID Prospectus
SSP/M - (HEN) EUROPEAN EQUITY Class O-C-EUR|LU0847358099
Equities |Europe
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
YTD
as of 29/04/2024
  • 7,46%
1 YEAR
as of 29/04/2024
  • 10,45%
5 YEARS
as of 29/04/2024
  • 37,17%
SINCE INCEPTION
as of 29/04/2024
  • 140,36%
SRRI*
NAV as of 29/04/2024
24 035,51 €
Fund sheet PRIIPS KID Prospectus
SSP/M - (LZA) EURO EQUITY CLASS O-D-EUR|LU1274527842
Inconnu
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
YTD
as of 29/04/2024
  • 7,71%
1 YEAR
as of 29/04/2024
  • 12,31%
5 YEARS
as of 29/04/2024
  • 53,68%
SINCE INCEPTION
as of 29/04/2024
  • 83,20%
SRRI*
NAV as of 29/04/2024
14 945,25 €
Fund sheet PRIIPS KID Prospectus
SSP/M - (PNI) EURO EQUITY Class O-D-EUR|LU1274528147
Inconnu
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
YTD
as of 29/04/2024
  • 6,95%
1 YEAR
as of 29/04/2024
  • 13,47%
5 YEARS
as of 29/04/2024
  • 59,38%
SINCE INCEPTION
as of 29/04/2024
  • 89,53%
SRRI*
NAV as of 29/04/2024
15 704,77 €
Fund sheet PRIIPS KID Prospectus
SSP/M - (ZAD) EUROPEAN EQUITY Class O-C-EUR|LU0754678422
Equities |Europe
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
YTD
as of 29/04/2024
  • 5,39%
1 YEAR
as of 29/04/2024
  • 2,31%
5 YEARS
as of 29/04/2024
  • 61,15%
SINCE INCEPTION
as of 29/04/2024
  • 261,25%
SRRI*
NAV as of 29/04/2024
36 125,34 €
Fund sheet PRIIPS KID 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
SRRI funds - Ofi Invest Lux

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