Ostrum SRI Credit Ultra Shrot Plus SI-C EUR header image

Ostrum SRI Credit Ultra Shrot Plus SI-C EUR

Fund

ISIN FR0007053749 / Valor 1163217

NAV (2024-12-23)
EUR 1,698.50+0.02%

Ostrum SRI Credit Ultra Shrot Plus SI-C EUR
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The Ostrum SRI Credit Ultra Shrot Plus SI-C EUR, designated by its ISIN FR0007053749, recorded a Net Asset Value (NAV) of 1,698.50 EUR on 2024-12-23. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Ostrum SRI Credit Ultra Short Plus R/C (EUR)
Ostrum SRI Credit Ultra Short Plus R/C (EUR) Ostrum SRI Credit Ultra Short Plus R/C (EUR)
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 107.95
Ostrum SRI Credit Ultra Short Plus I-C EUR
Ostrum SRI Credit Ultra Short Plus I-C EUR Ostrum SRI Credit Ultra Short Plus I-C EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1,105.00
Ostrum SRI Credit Ultra Short Plus N-C EUR
Ostrum SRI Credit Ultra Short Plus N-C EUR Ostrum SRI Credit Ultra Short Plus N-C EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1,092.05