Ofi Invest ESG Euro High Yield IC header image

Ofi Invest ESG Euro High Yield IC

Fund

ISIN FR0010596783 / Valor 3919634

NAV (2025-02-07)
EUR 128.46+0.03%

Ofi Invest ESG Euro High Yield IC
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General Objective

The objective of the Fund is to achieve performance, net of fees, above that of the Merrill Lynch Euro Non-Financial Fixed & Floating Rate High Yield Index, calculated in euros, over the recommended investment horizon.

Fund Exposure

The Fund's strategy is to constitute a portfolio mainly exposed to the Euro High Yield credit markets risk ("speculative" category). It invests in High Yield bonds denominated in euros issued by private enterprises in OECD countries, or in forward financial instruments of the credit derivative type (CDS, CDS Indices) with high credit risk. Active management is structured around a "bottom up" approach for security selection and "top down" for portfolio optimization.

Risks

The Fund is exposed to credit risk associated with investing in High Yield bonds and credit derivative instruments. There is also market risk associated with fluctuations in interest rates and credit spreads. Additionally, the Fund may be subject to liquidity risk, as investments in certain securities may be difficult to sell at a desired price or time.

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Source

https://www.ofi-invest-am.com/en/fund/ofi-invest-esg-euro-high-yield-part-ic/FR0010596783

Tags:
euro bonds high yield bank of america merrill lynch euro non-financial fixed & floating rate high yield index

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OTHER SHARE CLASSES OF THIS FUND

Ofi Invest ESG Euro High Yield GI
Ofi Invest ESG Euro High Yield GI Ofi Invest ESG Euro High Yield GI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 126.66
Ofi Invest ESG Euro High Yield R
Ofi Invest ESG Euro High Yield R Ofi Invest ESG Euro High Yield R
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 119.93
Ofi Invest ESG Euro High Yield GR
Ofi Invest ESG Euro High Yield GR Ofi Invest ESG Euro High Yield GR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 125.45