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Ostrum SRI Money Plus SI

Fund

ISIN FR001400R6K0 / Valor 13663695

NAV (2026-07-23)
EUR 263,545.31+0.01%

Ostrum SRI Money Plus SI
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Ostrum SRI Money Plus is a short-term money market fund that invests in high‑credit‑quality short‑dated debt from public and private issuers in OECD countries. The portfolio holds securities with maturities up to two years but is kept very short overall (weighted average maturity up to six months and weighted average life up to twelve months), selected using Ostrum’s proprietary credit research and extra‑financial (SRI) ratings; it targets a three‑month investment horizon and may include some assets with environmental or social goals. The value can fluctuate and the capital is not guaranteed.

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Tags:
money market sri estr

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OTHER SHARE CLASSES OF THIS FUND

Ostrum SRI Money Plus I (D)
Ostrum SRI Money Plus I (D) Ostrum SRI Money Plus I (D) Valor: 11266359
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 99,773.25
Ostrum SRI Money Plus I (C) EUR
Ostrum SRI Money Plus I (C) EUR Ostrum SRI Money Plus I (C) EUR Valor: 11266326
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 113,936.31
Ostrum SRI Money Plus N (C) EUR
Ostrum SRI Money Plus N (C) EUR Ostrum SRI Money Plus N (C) EUR Valor: 35216864
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 11,086.59
Ostrum SRI Money Plus R (C) EUR
Ostrum SRI Money Plus R (C) EUR Ostrum SRI Money Plus R (C) EUR Valor: 11266294
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 11,314.14
Ostrum SRI Money Plus MC
Ostrum SRI Money Plus MC Ostrum SRI Money Plus MC
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 110,847.43