Natixis AM Funds - Ostrum SRI Total Return Conservative Fund I/A (EUR)

The fund aims to provide global multi-asset exposure through a dynamic and flexible approach to portfolio construction, seeking to generate consistent absolute performance within a pre-defined risk budget.

The fund is primarily exposed to equities, bonds, and other asset classes, with a net exposure of 30.4% in equities, 88.4% in bonds, and 4.7% in other assets. It also maintains a monetary/cash exposure of -23.6%.

The fund is exposed to various risks, including risk of capital loss, change in interest rates, changes in laws and/or tax regimes, counterparty risk, credit risk, debt securities, emerging markets risk, equity securities, exchange rates, financial derivatives instruments, geographic concentration risk, impact of management techniques, leverage risk, and sustainability risk.

https://www.im.natixis.com/de-at/funds/fund-details.LU0935228261