Ofi Invest ISR Actions Japon IH

The fund aims to capture the financial potential of the Japanese economy and offer investors a performance in line with the evolution of the Japanese equity market over a recommended investment horizon of 5 years, while applying an ESG filter. The fundamental approach to portfolio management is based on stock picking, where managers select companies based on qualitative and quantitative criteria such as intrinsic qualities, potential for above-average stock appreciation through analysis of the companies in which the fund invests, and their valuation.

The fund's portfolio will be invested between 60% and 100% of net assets in the Japanese listed equity market, with up to 10% in other countries, including emerging markets. The remaining portfolio will be invested between 0% and 40% of net assets in debt securities and money market instruments issued in the Japanese market, and up to 10% in securities from other countries, including emerging markets. The interest rate sensitivity range will be between 0 and +8. The portfolio exposure may also be achieved or adjusted through derivatives or derivative instruments. The fund will be exposed to currency risk up to 100% of net assets.

The fund is subject to risks associated with investing in the Japanese equity market, including market volatility, currency fluctuations, and potential changes in economic and political conditions in Japan. Additionally, the fund's exposure to emerging markets and the use of derivatives may introduce additional risks such as liquidity risk and counterparty risk. Investors should carefully consider these risks before investing in the fund.

https://www.ofi-invest-am.com/en/fund/ofi-invest-isr-actions-japon-part-xxl-h/FR0013340841