Ostrum Euro Aggregate

Fund highlights

Risks

The Fund invests primarily in european fixed income securities. Fixed income investments are typically sensitive to changes in interest rates, and the Fund could lose value when interest rates rise. The Fund is subject to specific risks, including loss of capital risk, emerging markets risk, debt risk, inflation risk, credit risk, interest rate risk, exchange rate risk, counterparty risk and securitization risk.

An investor’s capital will be at risk; you may get back less than you invested. Please refer to the full Prospectus for additional details on risks.

Fund basics

ISIN LU0935223460
Bloomberg Ticker N/A
SEDOL N/A
Reference index BARCLAYS CAPITAL EURO AGGREGATE 500MM TR €
Morningstar Category EUR Diversified Bond
IMA Sector N/A
Asset class Fixed-Income
Region Europe
Fund inception date 18/11/2013
Share class inception date 18/11/2013

Daily stats

as of (05/12/2018)
NAV EUR 120,737.72

Portfolio managersRead more

Michaël Soued
Ostrum Asset Management
Managed the fund since 2013

Literature