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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

23 OPCVM found

  1. 1
  2. 2
Ostrum Asia Equity Fund
MS AC ASIA EX JAPAN IMI DNR $
Equity
83.42 EUR
15/11/2018
Downward" -15.02 %
---
15/11/2018

★★


Equity
94.39 USD
15/11/2018
Downward" -18.50 %
-11.39 %
15/11/2018

★★


Equity
181.57 USD
15/11/2018
Downward" -18.49 %
-11.39 %
15/11/2018

★★

Ostrum Convertibles Europe
EXANE EUROPE CONVERT (C) DNR €
Fixed Income
169.87 EUR
15/11/2018
Downward" -3.64 %
-1.44 %
15/11/2018

★★★

Ostrum Credit Opportunities
EONIA Capitalisé
Return
97.37 EUR
15/11/2018
Downward" -2.44 %
1.63 %
15/11/2018

None

Ostrum Emerging Europe Equity Fund
MS EM EUROPE IMI DNR $
Equity
53.43 EUR
15/11/2018
Downward" -1.86 %
---
15/11/2018

★★★


Equity
60.40 USD
15/11/2018
Downward" -5.88 %
-5.90 %
15/11/2018

★★★


Equity
53.63 USD
15/11/2018
Downward" -5.86 %
-5.90 %
15/11/2018

★★★


Equity
116.75 SGD
15/11/2018
Downward" -4.33 %
---
15/11/2018

None

Ostrum Euro Aggregate
BBGB EURO AG 500M TR €
Fixed Income
151.57 EUR
15/11/2018
Downward" -2.00 %
-0.97 %
15/11/2018

★★★★


Fixed Income
128.08 EUR
15/11/2018
Downward" -2.00 %
-0.97 %
15/11/2018

★★★★

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
Fixed Income
7,784.46 EUR
15/11/2018
Downward" -1.58 %
-0.36 %
15/11/2018

★★★

Ostrum Euro Crédit
BBGB EURO AG CP TR €
Fixed Income
110.27 EUR
15/11/2018
Downward" -1.98 %
-1.19 %
15/11/2018

★★★


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

None

Ostrum Euro High Income Fund
ML EUR HIGH YIELD BB-B TR €
Fixed Income
142.90 EUR
15/11/2018
Downward" -2.30 %
-1.27 %
15/11/2018

★★


Fixed Income
90.77 EUR
15/11/2018
Downward" -2.32 %
-1.27 %
15/11/2018

★★


Fixed Income
95.73 USD
15/11/2018
Downward" -6.23 %
---
15/11/2018

None


Fixed Income
93.21 USD
15/11/2018
Downward" -6.48 %
---
15/11/2018

None


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

None


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

None

Ostrum Euro Inflation
BBGB ALL CPI EURO TR €
Fixed Income
40.34 EUR
15/11/2018
Downward" -3.38 %
-1.76 %
15/11/2018

★★★


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

None

Ostrum Euro Short Term Credit
BBGB EURO AG CORP 1-3Y €
Fixed Income
104.36 EUR
15/11/2018
Downward" -1.26 %
-0.18 %
15/11/2018

★★★


Fixed Income
96.69 EUR
15/11/2018
Downward" -1.26 %
-0.18 %
15/11/2018

None

Ostrum Euro Value Equity
MS EMU DNR €
Equity
95.59 EUR
15/11/2018
Downward" -12.41 %
-6.48 %
15/11/2018



Equity
---
-
---
---

None

Ostrum Europe Smaller Companies Fund
MS EUROPE SMALL CAP DNR €
Equity
135.73 EUR
15/11/2018
Downward" -6.06 %
-4.58 %
15/11/2018

★★★


Equity
57.62 EUR
15/11/2018
Downward" -6.05 %
-4.58 %
15/11/2018

★★★


Equity
92.54 USD
15/11/2018
Downward" -9.89 %
---
15/11/2018

None


Equity
119.99 SGD
15/11/2018
Downward" -8.60 %
---
15/11/2018

★★★


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

None

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

None


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

None

Ostrum Global Aggregate
BBGB GA GDP WEIGHTED HED $
---
---
-
---
---

None


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

None

Ostrum Global Bonds Enhanced Beta
BBGB ASIA PAC JAPAN TSY TR YEN : 5%
BBGB EM LOC GVT 10% CNTY CAP : 40%
BBGB US TREASURY TR $ : 30%
BBGB STERLING GILT TR $ : 5%
BBGB EURO TREASURY TR $ : 20%
---
---
-
---
---

None


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

None

Ostrum Global Convertible Bonds
THOM REU GL CONV FCS(C) TR HD$
Fixed Income
---
-
---
---

None


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

None

Ostrum Global Emerging Bonds
JPM EMBI GLOB DIVE TR $
Fixed Income
97.43 EUR
15/11/2018
Downward" -1.72 %
---
15/11/2018

None


Fixed Income
131.84 USD
15/11/2018
Downward" -5.74 %
-3.89 %
15/11/2018

★★★


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

None

Ostrum Global Emerging Equity
MS EMERGING MARKETS IMI DNR €
Equity
113.43 EUR
15/11/2018
Downward" -13.61 %
-6.24 %
15/11/2018

★★


Equity
---
-
---
---

None


Equity
---
-
---
---

None

Ostrum Global Inflation Fund
BBGB INF LINK WLD GVT HED TR €
Fixed Income
137.56 EUR
15/11/2018
Downward" -3.36 %
-2.19 %
15/11/2018

★★★


Fixed Income
74.39 EUR
15/11/2018
Downward" -3.36 %
-2.19 %
15/11/2018

★★★

Ostrum Multi Asset Global Income
LIBOR 3M USD Capitalisé
---
---
-
---
---

None


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

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.