Money Market

Key features

1.    An extensive SRI money-market fund offering based on two ranges i.e. short-term money-market funds and standard money-market funds*.

2.    SRI Money-market strategies that invest exclusively in high-quality credit securities, applying Ostrum Asset Management’s analysis and methodology.

3.    An investment process that draws on a stringent selection of both issuers and geographical areas, incorporating non-financial criteria.

 

*These funds and strategies carry a risk of capital loss and are not guaranteed. Investment in this type of strategy is different from investing in deposits, as it is exposed to the risk that invested capital may fluctuate. Strategies do not rely on external support to guarantee liquidity or stabilize the investment’s value.

 

Our strengths

  • specialized-experts

    Long-standing expertise

    Historical expertise implemented by a recognized player in money market and SRI management, which applies to 100% of our money market funds.

  • people

    In-house credit research team

    Our in-house credit research analysts determine issuers' eligibility for our money-market funds, integrating the materiality of ESG factors on credit quality.

  • efficiency

    Strict risk control

    Ostrum Asset Management’s Risk department conducts stringent risk control to select and consistently monitor issuers eligible for the investment universe.

Our investment team

  • Alain Richier

    Alain Richier

    Head of the Money Market Department

  • Fairouz Yahiaoui

    Fairouz Yahiaoui

    Leader Expert Money Markets

Further Reading

Reading time : 15 min.
INSIGHTS MARKETS
Covered bonds are an essential financing instrument for banks in the euro area. ECB monetary tightening affects the covered bond market directly with the unwinding of CBPP3  holdings and indirectly with the TLTRO  repayment (freeing covered bond collateral). Mortgage loans are the main collateral for covered bonds. Housing has been hit by higher rates so that bank lending to households for house purchase shrunk. Covered bond supply should slow reflecting declining lending flows. Covered bond spreads tend to compare favorably to other similarly low-risk asset classes.
04/26/2024
Reserved for pros
Reading time : 15 min.
INSIGHTS MARKETS
In 2023, equity markets experienced a significant shift with the outperformance of Growth and Cyclical segments, driven by factors such as resilient economic activity, decreasing inflation, and expanded valuation multiples due to the surge in sentiment around generative AI.
04/17/2024
Reading time : 15 min.
INSIGHTS MARKETS
04/16/2024

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