4 UNITS OF FUNDS

Ofi Invest EMU Equity Active UCITS ETF CLASS UCITS ETF|LU3174346000
Equities |Large |Euro
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*
Ofi Invest US Equity Active UCITS ETF CLASS UCITS ETF|LU3174346182
Equities |Large |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

Performance history less than a year.

SRRI*
SSP/M - (LZA) EURO EQUITY CLASS O-D-EUR|LU1274527842
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 27/03/2026
  • -7,01%
1 YEAR
as of 27/03/2026
  • -0,06%
5 YEARS
as of 27/03/2026
  • 45,16%
SINCE INCEPTION
as of 27/03/2026
  • 97,52%
SRRI*
NAV as of 27/03/2026
16 113,04 €
SSP/M - (PNI) EURO EQUITY Class O-D-EUR|LU1274528147
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 27/03/2026
  • -7,92%
1 YEAR
as of 27/03/2026
  • -1,13%
5 YEARS
as of 27/03/2026
  • 47,43%
SINCE INCEPTION
as of 27/03/2026
  • 103,06%
SRRI*
NAV as of 27/03/2026
16 374,24 €

* 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.