Home|funds|Equities|SSI OFI HAN PART C EUR

SSI OFI HAN PART C EUR

ISIN: LU0575320410
NET ASSET VALUE|19/04/202449 745.80 EUR
FIRST NAV DATE|31/03/2011
TOTAL AUM|19/04/20245.11 MEUR
FUND UNIT AUM|19/04/20245.11 MEUR
YTD
from 29/12/2023 to 19/04/2024
  • 0.16%
Benchmark* 1.11%
1 YEAR
from 14/04/2023 to 19/04/2024
  • -14.44%
Benchmark* -18.13%
5 YEARS
from 18/04/2019 to 19/04/2024
  • -29.95%
Benchmark* -19.46%
SINCE INCEPTION
from 31/03/2011 to 19/04/2024
  • -0.51%
Benchmark* -0.63%
* Benchmark: China Securities Index 300 USD

SSI OFI Han is a compartment of Single Select Investment, a Luxembourg SIF*. It invests primarily in equities (60% minimum) in China’s domestic market. This market contains a wide choice of stocks, a high degree of sector dispersion and attractive valuations, offering numerous opportunities for stock picking. It is exclusively restricted to local investors and overseas investors with a QFII licence**, which has been OFI AM’s case since October 2010.
The fund can also invest in other overseas markets in which Chinese stocks are listed if such opportunities arise.
SSI OFI Han’s fund management team takes both a top-down and bottom-up approach to stock picking and has joined forces with an investment adviser, Great Wall Fund Management Ltd, which is a solid local partner and has been operating in China for 10 years.
The fund aims to outperform the CSI 300 index (the 300 most liquid stocks in the Shanghai and Shenzhen markets) over an investment horizon of 5 years.

AMF classification
Global Equity
Legal form
SIF
Inception date
31/03/2011
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).
NA

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|49 745,80
  • CURRENCY|EUR
  • NAV DATE|19/04/2024

Historical Net Asset Values

SELECT DATES
  • ISIN CodeLU0575320410
  • Unit currencyEUR
  • Agreement date31/12/2010
  • Inception date31/03/2011
  • First NAV date31/03/2011
  • Valuation frequencyWeekly
  • Regulatory authority
  • AMF classificationGlobal Equity
  • UCITS V classification
  • Legal formSIF
  • Fund of funds Non
  • Feeder Non
  • Distribution policyAccumulation
  • ‘PEA’ eligible Non
  • Maximum management fees1.80 %
  • Maximum susbscription fees0.00 %
  • Maximum redemption fees0.00 %
  • Maximum subscription fees – non acquired1.00 %
  • Maximum redemption fees– non acquired 1.00 %
  • Outperformance fees
  • CustodianCACEIS BANK (Luxembourg)
  • Administrative agentFASTNET LUXEMBOURG
  • Asset management companyOFI INVEST LUX
  • Delegated asset management companySYNCICAP AM
  • Subscription cut-off
  • Subscription cut-off time12:00:00
  • Redemption cut-off
  • Redemption cut-off time12:00:00
  • Settlement date
  • Decimalisation4 decimals
  • Terms of redemption
  • Terms of subscriptionAmount
  • Minimum subscription amount0.00 EUR
  • Minimum subscription units0.00
  • Minimum initial subscription amount0.00 EUR
  • Minimum initial subscription units0.00
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 30/04/2021 31/05/2021 30/06/2021 30/07/2021 31/08/2021 30/09/2021 31/12/2021 28/02/2022 31/05/2022
SCR Market 51.50 % 49.54 % 52.12 % 50.87 % 49.22 % 56.65 % 57.39 % 57.47 % 58.90 % 62.55 % 63.16 % 63.91 % 64.04 % 64.91 % 64.14 % 61.18 % 61.28 % 59.15 %
PnL interest Rate Down 0.01 % 0.00 % 0.00 % 0.00 % 0.00 % -0.01 % -0.01 % 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 -0.01 % 0.00 % 0.00 % 0.00 % 0.00 % 0.01 % 0.01 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % 0.01 % 0.02 %
SCR Equity 39.12 % 37.23 % 39.94 % 38.40 % 36.50 % 45.08 % 45.91 % 45.86 % 47.46 % 51.47 % 52.14 % 52.70 % 53.00 % 53.92 % 52.66 % 49.98 % 49.96 % 47.46 %
SCR Currency 25.12 % 24.68 % 24.95 % 25.11 % 25.14 % 24.84 % 24.82 % 25.02 % 24.98 % 24.94 % 24.92 % 25.30 % 25.05 % 25.09 % 25.75 % 24.93 % 25.13 % 25.36 %
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.