NAT Ostrum Short Term Gl. High Inc. RE Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
NAT Ostrum Short Term Gl. High Inc. RE Cap $
Typology
Funds and Sicav
ISIN Code
LU0984155993
Sicav
NATIXIS Internat. (Lux) I
Registration country
-
Country authorised for sale
Asset manager
Address
43, Avenue Pierre Mendès 75013 Paris
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond High Yield ST
Priips
Yes
Official benchmark
0.00% - non previsto
Start Date placement
16/04/2015
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
0.06 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
138.03
17.47
%
30/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$138.03 (30/07/2026)
% change
+0.03%
Last Price in Euro
€120.28
Investment Objective
The investment objective of Ostrum Short Term Global High Income Fund (the "Fund") is high total investment return through income. The Fund integrates environmental, social and governance (ESG) criteria. The Fund may not be appropriate for investors who plan to withdraw their money within less than 3 years. The Fund invests primarily in debt securities issued by corporations worldwide with maturities less than 5 years and rated below investment grade. The Fund is actively managed and uses a bottom-up approach to select securities for investment emphasizing fundamental research of individual debt issuers. In addition, the Fund can also implement a top-down and broader approach on credit market (including volatility on credit spread) depending on the portfolio managers' macroeconomic views. The Fund promotes environmental or social characteristics but does not have as its objective a sustainable investment. The Fund adopts a threefold ESG policy which consists of sectoral and exclusion policies, integration of ESG elements into the research process of the underlying issuers and implementation of an ESG selectivity process based on the average ESG rating method.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
43, Avenue Pierre Mendès 75013 Paris
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