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About Ostrum Asset Management

Ostrum Asset Management is based in Europe, with a local presence in the United States1 and Asia2, and provides a full range of high-performance active fundamental fixed-income and equity expertise, along with insurance investment management solutions to address investors’ needs worldwide.

Ostrum Asset Management ranks among the leading asset managers in Europe3 with €315.7 billion in assets under management4 for institutional clients, individual investors and distributors.

Ostrum Asset Management is an affiliate of Natixis Investment Managers.

1 US via Ostrum Asset Management U.S., LLC, limited liability company, registered as an investment adviser with the SEC.
2 Asia via Ostrum Asset Management Asia Limited – Registered as a fund management company with the Monetary. Authority of Singapore – Ostrum Asset Management subsidiary.
3 IPE Top 400 Asset Managers 2018 ranked Ostrum Asset Management, previously Natixis Asset Management, as the 52st largest asset manager, as at 31/12/2017.
4 Ostrum Asset Management, previously Natixis Asset Management – 06/30/2018.

All funds

Fund name
Benchmark
   
Share - ISIN
   
Asset class
   
Net Asset Value (NAV)
   
Performance
   
MorningStar Rating *
   
Documents

15 OPCVM found

  1. 1
Natixis Souverains Euro
JPM EMU ALL MATURITY TR €
Fixed Income
518.46 EUR
18/10/2018
Downward" -2.38 %
-1.23 %
18/10/2018

★★★★


Fixed Income
324.99 EUR
18/10/2018
Downward" -2.38 %
-1.23 %
18/10/2018

★★★★

Ostrum Asia Equity Fund
MS AC ASIA EX JAPAN IMI DNR $
Equity
81.16 EUR
18/10/2018
Downward" -16.17 %
---
18/10/2018

★★


Equity
93.22 USD
18/10/2018
Downward" -18.21 %
-12.25 %
18/10/2018

★★


Equity
179.30 USD
18/10/2018
Downward" -18.21 %
-12.25 %
18/10/2018

★★

Ostrum Credit Opportunities
EONIA Capitalisé
Return
98.02 EUR
18/10/2018
Downward" -1.80 %
1.64 %
18/10/2018

None

Ostrum Emerging Europe Equity Fund
MS EM EUROPE IMI DNR $
Equity
52.82 EUR
18/10/2018
Downward" -5.22 %
---
18/10/2018

★★★


Equity
60.61 USD
18/10/2018
Downward" -7.54 %
-8.58 %
18/10/2018

★★★


Equity
53.81 USD
18/10/2018
Downward" -7.54 %
-8.58 %
18/10/2018

★★★


Equity
117.40 SGD
18/10/2018
Downward" -5.90 %
---
18/10/2018

None

Ostrum Euro High Income Fund
ML EUR HIGH YIELD BB-B TR €
Fixed Income
144.90 EUR
18/10/2018
Downward" -1.31 %
-0.35 %
18/10/2018

★★★


Fixed Income
92.05 EUR
18/10/2018
Downward" -1.32 %
-0.35 %
18/10/2018

★★★


Fixed Income
98.54 USD
18/10/2018
Downward" -3.65 %
---
18/10/2018

None


Fixed Income
95.94 USD
18/10/2018
Downward" -3.91 %
---
18/10/2018

None


Fixed Income
---
-
---
---

None


Fixed Income
---
-
---
---

None

Ostrum Euro Inflation
BBGB ALL CPI EURO TR €
Fixed Income
40.30 EUR
18/10/2018
Downward" -2.42 %
-0.88 %
18/10/2018

★★★


Fixed Income
---
-
---
---

None

Ostrum Euro Short Term Credit
BBGB EURO AG CORP 1-3Y €
Fixed Income
104.69 EUR
18/10/2018
Downward" -1.00 %
0.02 %
18/10/2018

★★★★


Fixed Income
97.18 EUR
18/10/2018
Downward" -1.00 %
0.02 %
18/10/2018

None

Ostrum Euro Value Equity
MS EMU DNR €
Equity
97.44 EUR
18/10/2018
Downward" -12.88 %
-7.22 %
18/10/2018



Equity
---
-
---
---

None

Ostrum Europe Smaller Companies Fund
MS EUROPE SMALL CAP DNR €
Equity
143.19 EUR
18/10/2018
Downward" -3.35 %
-3.84 %
18/10/2018

★★★


Equity
60.78 EUR
18/10/2018
Downward" -3.36 %
-3.84 %
18/10/2018

★★★


Equity
99.09 USD
18/10/2018
Downward" -5.72 %
---
18/10/2018

None


Equity
128.78 SGD
18/10/2018
Downward" -4.22 %
---
18/10/2018

★★★


Equity
---
-
Downward" -22.04 %
---
30/04/2008

None

Ostrum European Convertible Bonds
No official benchmark
---
---
-
---
---

None


---
---
-
---
---

None

Ostrum Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
Fixed Income
97.61 EUR
18/10/2018
Downward" -3.01 %
---
18/10/2018

None


Fixed Income
134.07 USD
18/10/2018
Downward" -5.38 %
-3.69 %
18/10/2018

★★★


Fixed Income
---
-
---
---

None

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
Equity
110.14 EUR
18/10/2018
Downward" -16.28 %
-9.76 %
18/10/2018

★★


Equity
---
-
---
---

None

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
Fixed Income
137.24 EUR
18/10/2018
Downward" -3.07 %
-1.91 %
18/10/2018

★★★


Fixed Income
74.21 EUR
18/10/2018
Downward" -3.08 %
-1.91 %
18/10/2018

★★★

Ostrum Pacific Rim Equity Fund
MS PACIFIC FREE EX JAP DNR $
Equity
75.63 EUR
18/10/2018
Downward" -5.20 %
---
18/10/2018

★★


Equity
86.94 USD
18/10/2018
Downward" -7.06 %
-5.46 %
18/10/2018

★★

Ostrum Short Term Global High Income Fund
No official benchmark
Fixed Income
108.01 USD
18/10/2018
Upward" 1.02 %
0.00 %
18/10/2018

None


Fixed Income
100.15 USD
18/10/2018
Upward" 1.02 %
0.00 %
18/10/2018

None


Source: Ostrum Asset Management

*©2016 Morningstar. All rights reserved. Past performance are not reliable for future performance. Any reference to a ranking, a rating or an award provides no guarantee for future performance results and is not constant over time. The information, data, analyses, and opinions contained herein (1) are proprietary to Morningstar, Inc. and its affiliates (collectively, “Morningstar”), (2) may not be copied or redistributed, (3) do not constitute investment advice offered by Morningstar (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be accurate, complete, or timely. Morningstar shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses or opinions or their use. Past performance is no guarantee of future results.

Ostrum Asset Management ranks among the leading asset managers in Europe. It provides a full range of high-performance active fundamental fixed-income and equity expertise, along with insurance investment management solutions to address investors’ needs worldwide.

On 3 April 2018, Natixis Asset Management became Ostrum Asset Management.