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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 €257.6 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 – 12/31/2018.

All funds

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

15 OPCVM found

  1. 1
Ostrum Asia Equity Fund
MS AC ASIA EX JAPAN IMI DNR $
Equity
88.85 EUR
20/02/2019
Downward" -11.31 %
---
19/02/2019

★★


Equity
100.80 USD
20/02/2019
Downward" -18.91 %
-10.50 %
19/02/2019

★★


Equity
193.42 USD
20/02/2019
Downward" -18.91 %
-10.50 %
19/02/2019

★★

Ostrum Credit Opportunities
EONIA Capitalisé
Return
98.14 EUR
20/02/2019
Downward" -1.71 %
1.63 %
19/02/2019

None

Ostrum Emerging Europe Equity Fund
MS EM EUROPE IMI DNR $
Equity
55.96 EUR
20/02/2019
Downward" -5.34 %
---
19/02/2019

★★★


Equity
63.43 USD
20/02/2019
Downward" -13.43 %
-12.60 %
19/02/2019

★★★


Equity
54.56 USD
20/02/2019
Downward" -13.43 %
-12.60 %
19/02/2019

★★★


Equity
120.31 SGD
20/02/2019
Downward" -10.68 %
---
19/02/2019

None

Ostrum Euro High Income Fund
ML EUR HIGH YIELD BB-B TR €
Fixed Income
144.16 EUR
20/02/2019
Downward" -1.68 %
0.01 %
19/02/2019

★★★


Fixed Income
91.06 EUR
20/02/2019
Downward" -1.69 %
0.01 %
19/02/2019

★★★


Fixed Income
96.86 USD
20/02/2019
Downward" -10.02 %
---
19/02/2019

None


Fixed Income
93.78 USD
20/02/2019
Downward" -10.26 %
---
19/02/2019

None


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

None


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

None

Ostrum Euro Inflation
BBGB ALL CPI EURO TR
Fixed Income
40.45 EUR
20/02/2019
Downward" -2.32 %
-0.45 %
19/02/2019

★★★


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

None

Ostrum Euro Short Term Credit
BBGB EURO AG CORP 1-3Y €
Fixed Income
104.56 EUR
20/02/2019
Downward" -0.96 %
0.10 %
19/02/2019

★★★


Fixed Income
96.58 EUR
20/02/2019
Downward" -0.95 %
0.10 %
19/02/2019

None

Ostrum Euro Value Equity
MS EMU DNR €
Equity
96.32 EUR
20/02/2019
Downward" -10.47 %
-3.46 %
19/02/2019



Equity
---
-
---
---

None

Ostrum Europe Smaller Companies Fund
MSCI EUROPE SMALL CAP C-DNR €
Equity
140.09 EUR
20/02/2019
Downward" -6.08 %
-5.50 %
19/02/2019

★★★


Equity
59.47 EUR
20/02/2019
Downward" -6.07 %
-5.50 %
19/02/2019

★★★


Equity
95.76 USD
20/02/2019
Downward" -14.13 %
---
19/02/2019

None


Equity
121.89 SGD
20/02/2019
Downward" -11.54 %
---
19/02/2019

★★


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
102.71 EUR
20/02/2019
Upward" 8.82 %
---
19/02/2019

None


Fixed Income
139.33 USD
20/02/2019
Downward" -0.52 %
2.44 %
19/02/2019

★★★


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

None

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
Equity
119.90 EUR
20/02/2019
---
---

★★


Equity
---
-
---
---

None

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
Fixed Income
139.25 EUR
20/02/2019
Downward" -0.76 %
0.83 %
19/02/2019

★★★


Fixed Income
75.18 EUR
20/02/2019
Downward" -0.76 %
0.83 %
19/02/2019

★★★

Ostrum Pacific Rim Equity Fund
MS PACIFIC FREE EX JAP DNR $
Equity
80.76 EUR
20/02/2019
Upward" 0.71 %
---
19/02/2019



Equity
91.36 USD
20/02/2019
Downward" -8.51 %
-1.43 %
19/02/2019


Ostrum Short Term Global High Income Fund
No official benchmark
Fixed Income
108.93 USD
20/02/2019
Upward" 2.01 %
0.00 %
19/02/2019



Fixed Income
100.47 USD
20/02/2019
Upward" 2.01 %
0.00 %
19/02/2019

None

Ostrum Souverain Euro
JPM EMU ALL MATURITY TR €
Fixed Income
533.79 EUR
20/02/2019
Upward" 0.99 %
2.59 %
19/02/2019

★★★★


Fixed Income
334.60 EUR
20/02/2019
Upward" 0.99 %
2.59 %
19/02/2019

★★★★


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.