Natixis AM Funds - Ostrum Total Return Credit R/A (EUR)
Fund
ISIN LU1118016143 / Valor 25924451
NAV (2025-02-07)
EUR 109.67+0.01%
Natixis AM Funds - Ostrum Total Return Credit R/A (EUR)
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General Objective
The fund seeks to exploit all the investment opportunities offered by the credit market through active discretionary management, combining qualitative and quantitative inputs, and implementing 'long', 'short', and 'long/short' strategies using corporate bonds and credit derivatives across a broad investment universe.
Fund Exposure
The fund has flexible exposure to the credit market based on the environment and utilizes a variety of instruments across Investment Grade, High Yield, and Structured Credit sectors. It combines several independent strategies in two separate buckets: a 'conviction' bucket and a 'carry' bucket, placing overall portfolio risk at the core of the management process.
Risks
The fund may experience medium volatility due to its exposure to fixed income markets, leading to risks such as capital loss, interest rate changes, counterparty risk, credit risk, investments in contingent convertible bonds, debt securities, emerging markets risk, exchange rate fluctuations, and financial derivatives.