Home|funds||Ofi Invest EMU Equity Active UCITS ETF CLASS UCITS ETF

Ofi Invest EMU Equity Active UCITS ETF CLASS UCITS ETF

ISIN: LU3174346000
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
NET ASSET VALUE|13/11/20255.1140 EUR
FIRST NAV DATE|28/10/2025
TOTAL AUM|13/11/202521.48 MEUR
FUND UNIT AUM|13/11/202521.48 MEUR
PRIIPS KID
Prospectus
Appendix to the prospectus - RTS
Daily holdings

Ofi Invest EMU Equity Active UCITS ETF is an actively managed equity fund, primarily invested in large-cap companies within the Economic and Monetary Union (EMU). Its objective is to provide diversified exposure to the eurozone equity market while integrating environmental, social and governance (ESG) criteria into its stock selection process. The fund, classified as an Article 8 SFDR product, uses the MSCI EMU (Net Total Return) index as a comparative benchmark.

AMF classification
Legal form
SICAV
Inception date
28/10/2025
Recommended investment horizon
SRRI
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).
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List of exchanges

Exchange Ticker Ccy Listing date SEDOL BBG Ticker RIC
EURONEXT PARIS OFIEU EUR 13/11/2025 BRBF682 OFIEU FP Equity
  • NET ASSET VALUE|5,1140
  • CURRENCY|EUR
  • NAV DATE|13/11/2025

Historical Net Asset Values

SELECT DATES
  • ISIN CodeLU3174346000
  • Unit currencyEUR
  • Agreement date28/10/2025
  • Inception date28/10/2025
  • First NAV date28/10/2025
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classification
  • UCITS V classification
  • Legal formSICAV
  • Fund of funds Non
  • Feeder Non
  • Distribution policyAccumulation
  • ‘PEA’ eligible Oui
  • Maximum management fees0.00 %
  • Maximum susbscription fees0.00 %
  • Maximum redemption fees0.00 %
  • Maximum subscription fees – non acquired0.00 %
  • Maximum redemption fees– non acquired 0.00 %
  • Outperformance fees
  • CustodianJP MORGAN SE LUX
  • Administrative agentJP MORGAN SE LUX
  • Asset management companyOFI INVEST LUX
  • Delegated asset management companyOFI INVEST ASSET MANAGEMENT

Investment team

The KIID must be provided to investors prior to any investment being made. Practical information, risk and reward profile and charges related to the investment in a fund are described in the fund’s KIID.

The figures mentioned cover past years. Past performances are not a reliable indicator of future performances. The investments mentioned herein are one way to capture financial market returns in exchange for a certain amount of risk. Invested capital and performances are not guaranteed, and there exists a risk of loss of capital.

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.