Ostrum SRI Credit Euro E
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General Objective
The fund seeks to outperform its Reference Index net coupons reinvested while implementing a Socially Responsible Investment (SRI) strategy.
Fund Exposure
The fund invests in euro-denominated private issuers' bonds and money market instruments through active portfolio management. It focuses on credit risk exposure management, sector allocation, security and issuer selection based on financial and non-financial analysis. The fund also diversifies by ratings, instruments, geography, and currency.
Risks
Due to its exposure to fixed income markets, the fund may experience medium volatility. The fund's investment policy exposes it primarily to risks such as changes in interest rates, risks associated with investments in contingent convertible bonds, counterparty risk, and credit risk.