Ofi Invest ESG Monétaire Court Terme PART I
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
- 2.08%
- 4.09%
- 4.85%
- 35.07%
- Legal form
- FCP
- Inception date
- 25/06/2001
- SRI SRI is an indicator going from 1 to 7 and corresponding to increasing risk levels. Risk 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 information document (KID).
Annualized performance
- 25/03/2024 : Mise à jour des règles d'évaluation des actifs et de la procédure d'évaluation interne de la qualité crédit.
- 05/12/2023 : Modifications des Règles de valorisation : les valeurs mobilières admises à la cotation d’une bourse de valeurs seront évaluées au cours de clôture de la veille ou à défaut au dernier cours connu disponible. Les titres de créances négociables (TCN) sont évalués aux taux du marché à l’heure de publication des taux du marché interbancaire. La valorisation des TCN s’effectue via l’outil de notre fournisseur de data qui recense au quotidien les valorisations au prix de marché des TCN. Les prix sont issus des différents brokers/banques acteurs de ce marché. Ainsi, les courbes de marché des émetteurs contribués sont récupérées par la Société de Gestion qui calcule un prix de marché quotidien. Pour les émetteurs privés non listés, des courbes de références quotidiennes par rating sont calculées également à partir de cet outil. Les taux seront éventuellement corrigés d’une marge calculée en fonction des caractéristiques de l’émetteur du titre.
- 01/01/2021 : Le Fonds aura indicateur de référence : l’€STR Capitalisé contre l’EONIA Capitalisé précédemment. Ce changement entraînera de fait la modification de la formule de calcul de sa commission de surperformance de l'OPC qui deviendra égale à 20% de la surperformance au-delà de l’€STR capitalisé contre 20% de la surperformance au-delà de l’EONIA capitalisé précédemment. De même, son objectif de gestion sera désormais d’offrir aux investisseurs un rendement, après déduction des frais de gestion réels, supérieur à l’indice €STR Capitalisé, sur un horizon de placement inférieur à 3 mois et d’obtenir une progression régulière de la valeur liquidative, tout en mettant en œuvre une approche ISR.
- 12/02/2019 : Le FCP a reçu son agrément MMF et répond à la classification Fonds Monétaire à valeur liquidative variable (VNAV) à caractère court terme
- 17/10/2016 : Mise à jour du prospectus afin de faire évoluer la politique de notation des titres Haute Qualité - la rubrique ISR a été détaillée
- 01/01/2016 : Mise en place d'une commission de surperformance égale à 20% de la surperformance au-delà de l’EONIA
The KID must be provided to investors prior to any investment being made. Practical information, risk profile and charges related to the investment in a fund are described in the fund’s KID.
The figures mentioned cover past years. Past performances are not a reliable indicator of future performances.
Markets may evolve very differently in the future. However, they can help you assess how the fund has been managed in the past.
Performance is shown after deduction of current fees. Entry or exit fees are excluded from the calculation.
These investments aim to take advantage of the performance potential of the financial markets in return for taking some risk. Invested capital and performances are not guaranteed, and there exists a risk of loss of capital.
This chart displays the fund's performance as a percentage gain or loss per year over the past years against its benchmark. It can help you assess how the fund has been managed in the past and compare it to its benchmark.
Performance scenarios
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-
Recommended holding period | 0.25 year(s)
-
Investment | € 10 000
| If you go out after | ||
|---|---|---|
| 0.25 year(s) | ||
| Minimum | There is no guaranteed minimum return. You could lose all or part of your investment. |
|
| Stressed scenario | What you could get after costs Average annual return |
€ 9,903.14 -3.82 % |
| Unfavorable scenario | What you could get after costs Average annual return |
€ 9,919.63 -3.18 % |
| Intermediate scenario | What you could get after costs Average annual return |
€ 9,923.08 -3.04 % |
| Favorable scenario | What you could get after costs Average annual return |
€ 9,950.76 -1.96 % |
The figures shown include all costs of the product itself.
These figures do not take into account your personal tax situation which may also affect the amounts you will receive.
This type of scenario is calculated on a minimum of 10 years of data using the history of the product, combined with a proxy if necessary.
The stress scenario shows what you could recover in the event of extreme market conditions.
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NET ASSET VALUE|202,60
-
CURRENCY|EUR
-
NAV DATE|02/07/2024
Historical Net Asset Values
- ISIN CodeFR0000975617
- Unit currencyEUR
- Agreement date18/05/2001
- Inception date25/06/2001
- First NAV date25/06/2001
- Valuation frequencyDaily Liquidity
- Regulatory authority
- Legal formFCP
- Fund of funds No
- Distribution policyAccumulation
- ‘PEA’ eligible No
- Maximum management fees0.15 %
- Maximum subscription fees – non acquired2.00 %
- Maximum redemption fees– non acquired 1.00 %
- CustodianSOCIETE GENERALE PARIS
- Administrative agentSOCIETE GENERALE PARIS
- Asset management companyOFI INVEST ASSET MANAGEMENT
- Subscription cut-off time11:00:00
- Redemption cut-off time11:00:00
- Decimalisation4 decimals
- Minimum subscription amount0.00 EUR
- Minimum initial subscription amount0.00 EUR
| 30/07/2021 | 31/08/2021 | 30/09/2021 | 31/12/2021 | 28/02/2022 | 31/05/2022 | |
|---|---|---|---|---|---|---|
| SCR Market | 2.05 % | 1.99 % | 2.01 % | 2.02 % | 2.11 % | 1.96 % |
| PnL interest Rate Down | 0.09 % | 0.13 % | 0.04 % | 0.08 % | 0.03 % | 0.04 % |
| PnL interest Rate Up | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | -0.00 % |
| SCR Equity | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| SCR Currency | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| SCR Credit | 2.05 % | 1.99 % | 2.01 % | 2.02 % | 2.11 % | 1.96 % |
| SCR concentration | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| SCR Real Estate | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
IMPORTANT INFORMATION
The website (the “Site”) is considered as a marketing communication provided by Ofi Invest Asset Management (“OFI INVEST AM”), whose registered office is at 22 rue Vernier F-75017 Paris, France and approved by the Autorité des Marchés Financiers (AMF) in France as a management company of UCITS under agreement number GP 92021 and its Luxembourgish subsidiary OFI LUX, UCITS management company, whose registered office is at 10-12 boulevard F.D. Roosevelt L-2450 Luxembourg and authorised by the Commission de Surveillance du Secteur Financier (CSSF) in accordance with Chapter 15 of the 2010 Law on undertakings for collective investment as amended.
This website is not a transactional website. The information and opinions contained on this website do not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors and cannot, in any case, be considered as tax, legal or investment advice or recommendation in respect of such products and services. Tax regimes depend on each investor’s own circumstances and may be subject to change in the future. We recommend you to liaise with your financial and tax advisor to ensure the suitability of the products / services regarding to your personal situation, your profile and your investment objectives.
This website is not intended for « US person » for the purposes of Regulation S in application of the United States Securities Act 1993.
Investments involve risks. The value of an investment may go down as well as up and you may not get back the amount you originally invested. There is no assurance that Funds objectives will be achieved or that there will be a return on capital. Past performances are not a reliable indicator of future performance and may be misleading. You must read the Prospectus and the KIIDs before any investment decision.