NAT Ostrum Short Term Gl. High Inc. RE Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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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