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Ofi Invest ESG US Equity CLASS I USD

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ISIN: LU0185496204
NET ASSET VALUE|22/04/2024254.44 USD
FIRST NAV DATE|27/05/2004
TOTAL AUM|22/04/2024141.70 MUSD
FUND UNIT AUM|22/04/202475.45 MUSD
YTD
from 29/12/2023 to 22/04/2024
  • 1.48%
Benchmark* 5.36%
1 YEAR
from 21/04/2023 to 22/04/2024
  • 13.05%
Benchmark* 22.54%
5 YEARS
from 18/04/2019 to 22/04/2024
  • 44.79%
Benchmark* 82.86%
SINCE INCEPTION
from 27/05/2004 to 22/04/2024
  • 408.88%
Benchmark* 535.96%
* Benchmark: then from 12/12/2016

Ofi Invest ESG US Equity is invested mainly in US equities of all market caps. The fund consists of three investment management mandates delegated to partners having complementary management styles: Kinetics AM (Mid and Large Cap Value), Baron Capital (Small and Midcap Growth), and Edgewood Management LLC (Large Cap Growth).
Ofi Invest Asset Management’s fund selection team chooses and monitors its managers and conducts a dynamic allocation between mandates. The team has almost 20 years of experience in this area.
The portfolio consists mainly of solid growth stocks with a long-term investment horizon and value stocks, which offer considerable upside potential based on their net asset value.
Ofi Invest ESG US Equity aims to outperform the S&P 500 over a time horizon of at least five years.
* For more information: www.stoxx.com

AMF classification
Legal form
SICAV
Inception date
27/05/2004
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).
Risk detail - Ofi Invest Lux

Annualized performance


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.
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.

  • NET ASSET VALUE|254,44
  • CURRENCY|USD
  • NAV DATE|22/04/2024

Historical Net Asset Values

SELECT DATES
  • ISIN CodeLU0185496204
  • Unit currencyUSD
  • Agreement date24/04/2024
  • Inception date27/05/2004
  • First NAV date27/05/2004
  • Valuation frequencyDaily
  • Regulatory authority
  • AMF classification
  • UCITS V classification
  • Legal formSICAV
  • Fund of funds Non
  • Feeder Non
  • Distribution policyAccumulation
  • ‘PEA’ eligible Non
  • Maximum management fees1.10 %
  • Maximum susbscription fees0.00 %
  • Maximum redemption fees0.00 %
  • Maximum subscription fees – non acquired1.00 %
  • Maximum redemption fees– non acquired 0.00 %
  • Outperformance fees
  • CustodianJP MORGAN
  • Administrative agentJP MORGAN SE LUX
  • Asset management companyOFI INVEST LUX
  • Subscription cut-off
  • Subscription cut-off time12:00:00
  • Redemption cut-off
  • Redemption cut-off time12:00:00
  • Settlement date
  • Decimalisation2 decimals
  • Terms of redemption
  • Terms of subscription
  • Minimum subscription amount0.00 USD
  • Minimum subscription units0.00
  • Minimum initial subscription amount500 000.00 USD
  • Minimum initial subscription units0.00
30/09/2019 31/10/2019 29/11/2019 31/12/2019 31/01/2020 28/02/2020 31/03/2020 30/04/2020 29/05/2020 30/06/2020 31/07/2020 31/08/2020 30/09/2020 30/10/2020 30/11/2020 31/12/2020 29/01/2021 26/02/2021
SCR Market 48.39 % 48.74 % 49.58 % 49.53 % 48.54 % 44.91 % 41.11 % 41.63 % 43.06 % 45.10 % 44.88 % 46.18 % 45.41 % 43.16 % 48.88 % 48.40 % 48.76 % 49.66 %
PnL interest Rate Down 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
PnL interest Rate Up 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
SCR Equity 35.59 % 35.98 % 36.93 % 36.91 % 35.75 % 31.37 % 26.84 % 27.51 % 29.22 % 31.72 % 31.44 % 32.95 % 32.03 % 29.31 % 36.25 % 35.50 % 35.93 % 37.17 %
SCR Currency 25.08 % 25.08 % 25.11 % 25.07 % 25.08 % 25.24 % 25.15 % 25.11 % 25.16 % 25.10 % 25.12 % 25.14 % 25.16 % 25.19 % 24.96 % 25.20 % 25.19 % 24.93 %
SCR Credit 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
SCR concentration 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 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 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 %
Archives

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.