Money Market

Key features

1.    An extensive SRI money-market fund offering based on two ranges i.e. short-term money-market funds and standard money-market funds*.

2.    SRI Money-market strategies that invest exclusively in high-quality credit securities, applying Ostrum Asset Management’s analysis and methodology.

3.    An investment process that draws on a stringent selection of both issuers and geographical areas, incorporating non-financial criteria.

 

*These funds and strategies carry a risk of capital loss and are not guaranteed. Investment in this type of strategy is different from investing in deposits, as it is exposed to the risk that invested capital may fluctuate. Strategies do not rely on external support to guarantee liquidity or stabilize the investment’s value.

 

Our strengths

  • specialized-experts

    Long-standing expertise

    Historical expertise implemented by a recognized player in money market and SRI management, which applies to 100% of our money market funds.

  • people

    In-house credit research team

    Our in-house credit research analysts determine issuers' eligibility for our money-market funds, integrating the materiality of ESG factors on credit quality.

  • efficiency

    Strict risk control

    Ostrum Asset Management’s Risk department conducts stringent risk control to select and consistently monitor issuers eligible for the investment universe.

Our investment team

  • Alain Richier

    Alain Richier

    Head of the Money Market Department

  • Fairouz Yahiaoui

    Fairouz Yahiaoui

    Leader Expert Money Markets

Further Reading

Reading time : 15 min.
INSIGHTS MARKETS
Each month we share the conclusions from the monthly strategy investment committee which provides a summary of Ostrum’s views on the economy, strategy and markets.
06/19/2024
Reserved for pros
Reading time : 5 min.
INSIGHTS MARKETS
The ECB has started its rate cut cycle, but we do not expect rapid adjustments in the coming months. Yields should therefore remain attractive in the money market, which also offers low volatility and interest rate risk. Money market assets should therefore remain an important component of investors' asset allocation.To find out more about this interesting context, Fairouz Yahiaoui, Money market Portfolio Manager and Sanda Molotcov, Head of Credit Research at Ostrum AM share their views in this video.
06/07/2024
Reserved for pros
Reading time : 5 min.
INSIGHTS EXPERTISES
The Ultra Short Plus Credit strategy, an SRI investment opportunity in the very short maturity corporate bond market.‘For investors looking for regular and attractive yields, very short-term credit can offer the right solution: Short-term euro rates are at their highest in 15 years.’Emmanuel Schatz, Portfolio Manager for the SRI Credit Ultra Short Plus strategy
06/06/2024
Reserved for pros

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