9 UNITS OF FUNDS

Ofi Invest ESG Asia EM Ex China CLASS I EUR|LU0286062228
Equities |All |Emerging markets / BRIC
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 06/12/2024
  • 12,88%
1 YEAR
as of 06/12/2024
  • 15,08%
5 YEARS
as of 06/12/2024
  • -2,43%
SINCE INCEPTION
as of 06/12/2024
  • 53,40%
SRRI*
Ofi Invest ESG Asia EM Ex China CLASS R EUR|LU0286061501
Equities |All |Emerging markets / BRIC
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 06/12/2024
  • 12,11%
1 YEAR
as of 06/12/2024
  • 14,25%
5 YEARS
as of 06/12/2024
  • -5,59%
SINCE INCEPTION
as of 06/12/2024
  • 36,80%
SRRI*
Ofi Invest ESG China Equity All Shares CLASS C EUR|LU2393988550
Equities |Emerging markets / China
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 06/12/2024
  • 23,46%
1 YEAR
as of 06/12/2024
  • 23,66%
SINCE INCEPTION
as of 06/12/2024
  • -16,52%
SRRI*
NAV as of 06/12/2024
834,79 €
Ofi Invest ESG China Equity All Shares CLASS IC EUR|LU2393988048
Equities |Emerging markets / China
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 06/12/2024
  • 24,74%
1 YEAR
as of 06/12/2024
  • 25,03%
SINCE INCEPTION
as of 06/12/2024
  • -18,81%
SRRI*
Ofi Invest ESG China Equity All Shares CLASS N EUR|LU2393988717
Equities |Emerging markets / China
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 06/12/2024
  • 25,45%
1 YEAR
as of 06/12/2024
  • 25,78%
SINCE INCEPTION
as of 06/12/2024
  • 0,77%
SRRI*
NAV as of 06/12/2024
1 007,72 €
Ofi Invest ESG China Equity All Shares CLASS RFC EUR|LU2393988634
Equities |Emerging markets / China
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 06/12/2024
  • 24,53%
1 YEAR
as of 06/12/2024
  • 24,80%
SINCE INCEPTION
as of 06/12/2024
  • -14,64%
SRRI*
NAV as of 06/12/2024
853,60 €
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 06/12/2024
  • 8,05%
1 YEAR
as of 06/12/2024
  • 9,52%
5 YEARS
as of 06/12/2024
  • 45,89%
SINCE INCEPTION
as of 06/12/2024
  • 83,78%
SRRI*
NAV as of 06/12/2024
14 992,28 €
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 06/12/2024
  • 8,82%
1 YEAR
as of 06/12/2024
  • 10,87%
5 YEARS
as of 06/12/2024
  • 53,53%
SINCE INCEPTION
as of 06/12/2024
  • 92,85%
SRRI*
NAV as of 06/12/2024
15 980,20 €

* 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.