6 UNITS OF FUNDS

Ofi Invest ESG Ethical European Equity CLASS I EUR|LU0185497350
Equities |All |Europe
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
Luxflag ESG Label
YTD
as of 27/05/2024
  • 9,81%
1 YEAR
as of 27/05/2024
  • 13,13%
5 YEARS
as of 27/05/2024
  • 45,23%
SINCE INCEPTION
as of 27/05/2024
  • 300,98%
SRRI*
Ofi Invest ESG Ethical European Equity CLASS R EUR|LU0185496469
Equities |All |Europe
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
Luxflag ESG Label
YTD
as of 27/05/2024
  • 9,43%
1 YEAR
as of 27/05/2024
  • 12,18%
5 YEARS
as of 27/05/2024
  • 39,44%
SINCE INCEPTION
as of 27/05/2024
  • 112,42%
SRRI*
NAV as of 27/05/2024
106,21 €
SSP/M - (HEN) EUROPEAN EQUITY Class O-C-EUR|LU0847358099
Equities |Europe
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 27/05/2024
  • 11,43%
1 YEAR
as of 27/05/2024
  • 13,52%
5 YEARS
as of 27/05/2024
  • 47,35%
SINCE INCEPTION
as of 27/05/2024
  • 149,23%
SRRI*
NAV as of 27/05/2024
24 923,10 €
SSP/M - (LZA) EURO EQUITY CLASS O-D-EUR|LU1274527842
Inconnu
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 27/05/2024
  • 10,98%
1 YEAR
as of 27/05/2024
  • 14,93%
5 YEARS
as of 27/05/2024
  • 63,96%
SINCE INCEPTION
as of 27/05/2024
  • 88,76%
SRRI*
NAV as of 27/05/2024
15 398,59 €
SSP/M - (PNI) EURO EQUITY Class O-D-EUR|LU1274528147
Inconnu
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 27/05/2024
  • 10,16%
1 YEAR
as of 27/05/2024
  • 16,89%
5 YEARS
as of 27/05/2024
  • 69,18%
SINCE INCEPTION
as of 27/05/2024
  • 95,21%
SRRI*
NAV as of 27/05/2024
16 175,69 €
SSP/M - (ZAD) EUROPEAN EQUITY Class O-C-EUR|LU0754678422
Equities |Europe
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 27/05/2024
  • 9,21%
1 YEAR
as of 27/05/2024
  • 8,67%
5 YEARS
as of 27/05/2024
  • 76,25%
SINCE INCEPTION
as of 27/05/2024
  • 274,35%
SRRI*
NAV as of 27/05/2024
37 434,78 €

* 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.