Ostrum SRI EURO Sovereign Bonds R (C) EUR header image

Ostrum SRI EURO Sovereign Bonds R (C) EUR

Fund

ISIN FR0000003196 / Valor 1221847

NAV (2026-07-16)
EUR 490.59-0.14%

Ostrum SRI EURO Sovereign Bonds R (C) EUR
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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 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
-0.14%EUR 968.78
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
-0.14%EUR 285.62
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
-0.13%EUR 976.60
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
-0.14%EUR 151,815.24
Ostrum SRI EURO Sovereign Bonds N(C)
Ostrum SRI EURO Sovereign Bonds N(C) Ostrum SRI EURO Sovereign Bonds N(C) Valor: 21558168
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 975.14