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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 €324.5 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 2017 ranked Ostrum Asset Management, previously Natixis Asset Management, as the 51st largest asset manager, as at 31/12/2016.
4 Ostrum Asset Management, previously Natixis Asset Management – 12/31/2017.

All funds

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

28 OPCVM found

  1. 1
  2. 2
Emerise Asia Equity Fund
MS AC ASIA EX JAPAN IMI DNR $
Equity
100.28 EUR
14/06/2018
Upward" 13.80 %
---
14/06/2018

★★


Equity
116.79 USD
14/06/2018
Upward" 17.55 %
16.35 %
14/06/2018

★★


Equity
224.64 USD
14/06/2018
Upward" 17.55 %
16.35 %
14/06/2018

★★

Emerise Emerging Europe Equity Fund
MS EM EUROPE IMI DNR $
Equity
53.55 EUR
14/06/2018
Upward" 4.37 %
---
14/06/2018

★★★


Equity
62.31 USD
14/06/2018
Upward" 7.80 %
4.19 %
14/06/2018

★★★


Equity
55.32 USD
14/06/2018
Upward" 7.81 %
4.19 %
14/06/2018

★★★


Equity
116.95 SGD
14/06/2018
Upward" 5.27 %
---
14/06/2018

None

Emerise Latin America Equity Fund
MS EM LATIN AMERICA IMI DNR $
Equity
---
-
Upward" 6.62 %
---
31/05/2018

★★


Equity
---
-
Upward" 11.81 %
11.15 %
31/05/2018


Emerise Pacific Rim Equity Fund
MS PACIFIC FREE EX JAP DNR $
Equity
83.24 EUR
14/06/2018
Upward" 7.36 %
---
14/06/2018

★★


Equity
98.22 USD
14/06/2018
Upward" 13.33 %
8.30 %
14/06/2018

★★

H2O Lux Allegro
No official benchmark
---
150.43 EUR
14/06/2018
Upward" 20.62 %
-0.36 %
14/06/2018

None

H2O Lux Multibonds
No official benchmark
Fixed Income
133.41 EUR
14/06/2018
Upward" 17.48 %
-2.87 %
14/06/2018

None


Fixed Income
131.60 EUR
14/06/2018
Upward" 17.61 %
-2.87 %
14/06/2018

None

Natixis Conservative Risk Parity
No official benchmark
Mixed Asset
113.33 EUR
14/06/2018
Upward" 0.01 %
0.00 %
14/06/2018

★★★


Mixed Asset
109.79 EUR
14/06/2018
Upward" 0.02 %
0.00 %
14/06/2018

★★★

Natixis Short Term Global High Income Fund
No official benchmark
Fixed Income
107.17 USD
14/06/2018
Upward" 1.31 %
0.00 %
14/06/2018

None


Fixed Income
100.41 USD
14/06/2018
Upward" 1.31 %
0.00 %
14/06/2018

None

Natixis Souverains Euro
JPM EMU ALL MATURITY TR €
Fixed Income
526.37 EUR
14/06/2018
Downward" -1.50 %
-0.34 %
14/06/2018

★★★★


Fixed Income
334.43 EUR
14/06/2018
Downward" -1.51 %
-0.34 %
14/06/2018

★★★★

Ostrum Convertibles Europe
EXANE EUROPE CONVERT (C) DNR €
Fixed Income
180.18 EUR
14/06/2018
Upward" 0.43 %
2.12 %
14/06/2018

★★★

Ostrum Credit Opportunities
EONIA Capitalisé
Return
98.47 EUR
14/06/2018
Downward" -1.03 %
1.64 %
14/06/2018

None

Ostrum Euro Aggregate
BBGB EURO AG 500M TR €
Fixed Income
153.13 EUR
14/06/2018
Downward" -0.64 %
-0.26 %
14/06/2018

★★★★


Fixed Income
130.11 EUR
14/06/2018
Downward" -0.65 %
-0.26 %
14/06/2018

★★★★

Ostrum Euro Bonds Opportunities 12 Months
EONIA Capitalisé
Fixed Income
7,825.44 EUR
14/06/2018
Downward" -0.96 %
-0.36 %
14/06/2018

★★

Ostrum Euro Crédit
BBGB EURO AG CP TR €
Fixed Income
111.11 EUR
14/06/2018
Downward" -0.53 %
0.28 %
14/06/2018

★★★


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

None

Ostrum Euro Inflation
BBGB ALL CPI EURO TR €
Fixed Income
41.26 EUR
14/06/2018
Upward" 0.36 %
1.80 %
14/06/2018

★★★


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

None

Ostrum Euro Short Term Credit
BBG BARC EURO AG CORP 1-3Y €
Fixed Income
104.92 EUR
14/06/2018
Downward" -0.46 %
0.21 %
14/06/2018

★★★★


Fixed Income
97.90 EUR
14/06/2018
Downward" -0.45 %
0.21 %
14/06/2018

None

Ostrum Euro Value Equity
MS EMU DNR €
Equity
108.28 EUR
14/06/2018
Downward" -2.71 %
4.44 %
14/06/2018



Equity
---
-
---
---

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


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.