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This website was created by Ostrum Asset Management. It is managed and updated by Ostrum Asset Management.

Ostrum Asset Management

Asset management company regulated by AMF under n° GP-18000014 – Limited company with a share capital of 50 938 997 euros – Trade register n°525 192 753 Paris – VAT: FR 93 525 192 753 – Registered Office: 43, avenue Pierre Mendès-France, 75013 Paris – www.ostrum.com

Details of the regulatory authority:

Autorité des Marchés Financiers (AMF)

17 Place de la Bourse

75082 Paris cedex 02, France

Publication Director: Olivier Houix, Chief Executive Officer. Head of Communications and CSR: Stéphanie Kowalski

Host: Alterway Hosting, 227 Bureaux de la colline, 1 rue Royale - Bât. D, 92210 Saint-Cloud

Phone: +33 (0) 1 41 16 34 95

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Multi Assets – Multi-Strategies

Philosophy

Multi Assets quantitative management offers innovative dedicated investment solutions that aim to capitalise on the complementarity of our strategies.

For instance, the Multi-Asset Global Macro and Minimum Volatility strategies are highly complementary over the long term which allows for an optimised risk/return ratio. They have been combined in a fund to meet a client's specific needs.

Key Features

Complementary quantitative investments

Combining proven strategies to offer dedicated products that delivers tailored return/risk profiles
Transparent and nimble

The quantitative component facilitates the backtesting of new and innovative solutions

Investment Strategy

The Multi-Asset Multi Strategy aims to build a robust and flexible portfolio with exposure to equity, sovereign bond and international currency markets, within the framework of disciplined risk management. The portfolio results from a combination of the Multi-Asset Global Macro and Minimum Volatility strategies.

Objective

To generate a robust return over the long term within a predefined risk budget over the minimum investment period. Exposures by asset class are adjusted according to the risk/return objective.