Ofi Invest ESG Euro Credit Short Term GIC

The management objective of the fund is to achieve a performance greater than that of the EONIA index capitalised daily over the recommended investment period, through exposure to interest rate products, implementing an SRI approach.

The fund is exposed to bonds and other debt securities denominated in euros, with a focus on interest rate products. The portfolio is actively managed based on developments in short-term rates over the monetary cycle change period, with a sensitivity range of 0 to 2. The fund also actively manages issuers coming into the composition of the portfolio, with a focus on credit spreads and issuer selection.

Risks associated with this fund include interest rate risk, credit risk, and issuer selection risk. The fund's performance is impacted by changes in short-term rates and credit spreads, as well as the selection of individual issuers in the portfolio. Additionally, there is no investment in sovereign issuers, and the manager selects securities with a maturity of at most three years.

https://www.ofi-invest-am.com/en/fund/ofi-invest-esg-euro-credit-short-term-gic/FR0013487733