Optimum Obligations is mainly comprised of European sovereign corporate debt securities.
This Fund invests in Treasury securities, with no maturity constraints. The management approach is based on a pragmatic analysis of various key factors (including economic indicators, markets and technical drivers) influencing real interest rates and inflation. This analysis is used to determine geographic areas, sensitivity levels and expected interest rate movements based on a selected investment scenario.
|Assets under management (€ M)||49.56 (2023/02/28)|
|Net asset value (€)||35.27 (2023/02/28)|
|Cash||Daily/Before 11:00 a.m.|
Management milestones are used to:
- Actively manage the portfolio’s duration
- Arbitrage credit spreads between government and corporate bonds
- Arbitrage credit spreads between the eurozone countries
This product carries a risk of capital loss.
|← Lower risk||Highest risk →|
Interest Rate Risk:
The Fund is, at any given time, subject to interest rate risk. Therefore, in the event of an increase in interest rates, the net asset value of the Fund may decrease.
The Fund is, at any given time, exposed to credit risk related to issuers. In case of a deterioration in their financial situation or default, the value of debt securities may decrease, leading to a decline in the net asset value.
Detailed information about the product's risks is available in the pre-contractual documentation of the Fund.
Documentation (only available in French)
|Asset manager||Optimum Gestion Financière S.A.|
|Custodian||Société Générale Securities Services (SGSS)|
|SFDR classification||Article 6|
|Eligibility for French|
Equity Savings Plan (PEA)