Ostrum SRI EURO Sovereign Bonds N(C) header image

Ostrum SRI EURO Sovereign Bonds N(C)

Fund

ISIN FR0011505098 / Valor 21558168

NAV (2026-07-09)
EUR 978.36+0.22%

Ostrum SRI EURO Sovereign Bonds N(C)
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Ostrum SRI EURO Sovereign Bonds builds a diverse portfolio of eurozone government bonds selected through socially responsible investment criteria. The fund actively manages interest rate sensitivity by adjusting the modified duration and strategically allocates investments across short, medium, and long-term maturities. By evaluating both financial performance and ethical standards, it aims to outperform the JP Morgan EMU global index through targeted bond selection and active yield curve positioning.

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Tags:
eurozone bonds socially responsible jp morgan emu global index

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OTHER SHARE CLASSES OF THIS FUND

Ostrum SRI EURO Sovereign Bonds UNICREDIT
Ostrum SRI EURO Sovereign Bonds UNICREDIT Ostrum SRI EURO Sovereign Bonds UNICREDIT Valor: 29020364
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 979.80
Ostrum SRI EURO Sovereign Bonds R(D)
Ostrum SRI EURO Sovereign Bonds R(D) Ostrum SRI EURO Sovereign Bonds R(D) Valor: 1551353
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 286.58
Ostrum SRI EURO Sovereign Bonds SN (C)
Ostrum SRI EURO Sovereign Bonds SN (C) Ostrum SRI EURO Sovereign Bonds SN (C) Valor: 30148455
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 971.92
Ostrum SRI EURO Sovereign Bonds R (C) EUR
Ostrum SRI EURO Sovereign Bonds R (C) EUR Ostrum SRI EURO Sovereign Bonds R (C) EUR Valor: 1221847
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 492.23
Ostrum SRI EURO Sovereign Bonds I(C)
Ostrum SRI EURO Sovereign Bonds I(C) Ostrum SRI EURO Sovereign Bonds I(C) Valor: 4498095
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 152,314.97