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"https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RaP3OUAV", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/fr/LECART29_OSTRUM EURO LIQUIDITY LVNAV_FR_20250930.pdf", "fileName": "LECART29_OSTRUM EURO LIQUIDITY LVNAV_FR_20250930.pdf", "docSize": "1097519", "docFormat": "pdf", "displayOrder": 3 } ], "fundUpdateHighlights": { "highlights": [ "Fonds monétaire Court Terme à valeur liquidative à faible volatilité (LVNAV).\nHorizon de placement au jour le jour.", "Investit dans des entités privées ou publiques de la zone OCDE émettant des titres avec une maturité inférieure à 13 mois, libellés en euro ou autre devise de l'OCDE (risque de change systématiquement couvert), ayant exclusivement une notation crédit court terme au minimum A-1 (S&P), P-1 (Moody’s) ou F1(Fitch Ratings).", "Maturité Moyenne Pondérée (WAM - Weighted Average Maturity) max de 60 jours et Durée de Vie Moyenne Pondérée (WAL - Weighted Average Life) max. de 90 jours", "Titres éligibles selon la méthodologie \"haute qualité de crédit\" d'Ostrum AM", "Le fonds présente un risque de perte en capital supporté par l’investisseur. Sa valeur liquidative peut fluctuer et le capital investi n’est pas garanti. Le fonds ne peut en aucun cas s’appuyer sur un soutien extérieur pour garantir ou stabiliser sa valeur liquidative. Investir dans un fonds monétaire est différent d’un investissement dans des dépôts bancaires. Fonds non garanti en capital", "Ce Fonds promeut des critères environnementaux ou sociaux et de gouvernance (ESG) mais il n'a pas pour objectif un investissement durable. Il pourra investir partiellement dans des actifs ayant un objectif durable, par exemple tels que définis par la classification de l'UE", "Proportion minimale d’alignement taxonomie : 0%; Proportion minimale d’investissements durables : 10%" ] }, "fundCharacteristics": { "shareclassCurrency": "EUR", "shareClassLifeCycle": "active", "productId": "a1H200000006LloEAE", "investmentManager": "Ostrum AM", "affiliateLookup": "a1z20000001XfoJAAS", "referenceIndex": "ESTR CAPITALISE", "referenceIndexLabel": "Index de Référence", "legalStructure": "FCP", "baseCurrency": "EUR", "indexDataSource": "European Central Bank", "managementCompany": "Natixis IM International", "jurisdiction": "France", "assetClass": "Money Market", "shareclassId": "a2V200000000cLFEAY", "isin": "FR0010731463", "shareClassLabel": "I (D)", "bloombergTicker": "NATCSHI FP", "riskRewardsProfile": "1", "sfdrClassification": "Article 8", "classSymbol": "I", "unformattedInceptionDate": "2009-03-04", "inceptionDate": "04/03/2009", "alias": "ostrum-euro-liquidity-lvnav", "fundName": "Ostrum Euro Liquidity LVNAV", "minRedemptionAmount": "0 EUR", "minSubsequentAmount": "0 EUR", "minInvestment": "100,000 EUR", "investmentObjective": "L'objectif de l'OPCVM est d'obtenir une performance égale à celle de l’€STR capitalisé (taux au jour le jour du marché interbancaire en euro), après déduction des frais fixes de fonctionnement et de gestion applicables à chaque catégorie de parts de l’OPCVM." }, "hideHoldings": "No", "hideBreakDownInegrationTypes": "No", "liquidMechanism": { "swingPricing": "false", "gates": "Yes", "institutionalRetail": "Institutional" }, "feesAndExpenses": { "swingPricing": "No", "minimumInitialInvestment": "100000 EUR", "maxSalesCharge": "0.50", "portfolioTransactionCosts": "0.00", "redemptionCharge": "0.00", "ongoingCharge": "0.10", "managementFees": "0.12%" }, "performances": { "dailyStats": { "date": "09/08/2026", "nav": "110440.4545", "ytd": "1.25", "aum": "1.91 billion", "aumAsOfDate": "30/07/2026" }, "fundCumulative": { "date": "09/08/2026", "oneYr": "2.04", "threeYr": "9.09", "fiveYr": "10.69", "tenYr": "8.43", "sinceInception": "27.81" }, "fundAnnualized": { "oneYr": "2.04", "threeYr": "2.94", "fiveYr": "2.05", "tenYr": "0.81", "sinceInception": "1.12" }, "benchmarkCumulative": { "oneYr": "2.01", "threeYr": "9.06", "fiveYr": "10.71", "tenYr": "8.49", "sinceInception": "27.08" }, "benchmarkAnnualized": { "oneYr": "2.01", "threeYr": "2.93", "fiveYr": "2.06", "tenYr": "0.82", "sinceInception": "1.09" } }, "disclaimers": { "SRI Explanation": "

Le calcul de l’Indicateur Synthétique de Risque (ISR), tel que défini par le règlement PRIIP, s’appuie à la fois sur la mesure du risque de marché et du risque de crédit. Il part de l'hypothèse que vous conserverez le produit pendant la période de détention recommandée. Il est calculé périodiquement et peut évoluer dans le temps. L’indicateur de risque est présenté sur une échelle numérique de 1 (le moins risqué) à 7 (le plus risqué).

Soyez conscient du risque de change. La devise de ce Produit peut être différente de celle de votre pays. Étant donné que vous pouvez recevoir des paiements dans la devise de ce Produit et non dans celle de votre pays, le rendement final obtenu dépendra du taux de change entre ces deux devises. Ce risque n’est pas pris en compte dans l’indicateur ci-dessus.

Autres risques importants pour le Produit non inclus dans l’indicateur de risque récapitulatif :

Liquidité, Impacts des risques techniques de managements, Crédit, Contrepartie", "Ongoing charges Disclaimer": "

Concernant les frais courants/ratio des frais totaux (« TER »), le chiffre communiqué se fonde sur les frais de l’exercice précédent. Sont exclus de ce montant la commission de performance (lorsqu’applicable au fonds), les frais de transaction du portefeuille, hormis les frais d’entrée ou de sortie payés par le Fonds lors de l’achat ou de la vente de parts d’un autre organisme de placement collectif. Pour de plus amples renseignements concernant les frais, veuillez-vous reporter au prospectus et au DIC du fonds.

", "SRRI Definition": "Le profil de risque et de rendement inclut un «indicateur synthétique de risque et de rendement » (SRRI), comme défini par l’Autorité européenne des marchés financiers (ESMA). Cet indicateur de risque est calculé en fonction de la volatilité des rendements, en d’autres termes des fluctuations de la valeur d’inventaire nette (VIN) du fonds. L’indicateur est présenté sur une échelle numérique de 1 à 7, sachant que 1 représente le niveau le plus faible et 7 le niveau le plus élevé. Tout investissement est exposé à des risques, notamment au risque de perte en capital.", "Credit Quality Definition": "La qualité de crédit reflète la plus haute note parmi Moody's, S&P ou Fitch de chaque titre détenu ; les notations sont susceptibles de changer. Les données de l'indice sont basées sur les notations de pays.", "Morningstar Ratings": "

La note « Morningstar Rating » est calculée pour les fonds présentant un historique d’au moins trois ans. Elle est basée sur un indicateur du rendement corrigé des risques établi par Morningstar, tenant compte de la fluctuation des performances mensuelles d’un fonds et porte une attention particulière aux variations à la baisse tout en récompensant la régularité des performances. Les fonds qui se classent parmi les meilleurs 10% de chaque catégorie reçoivent 5 étoiles, les 22,5% suivants reçoivent 4 étoiles, les 35% suivants reçoivent 3 étoiles, les 22,5% suivants reçoivent 2 étoiles et les derniers 10% reçoivent 1 étoile. La note globale « Overall Morningstar Rating » d’un fonds commun est calculée à partir de la moyenne pondérée des chiffres de performance associés à ses notes Morningstar Rating sur trois, cinq et dix ans (le cas échéant).

© 2021 Morningstar, Inc. Tous droits réservés. Les informations contenues ici : (1) appartiennent à Morningstar; (2) ne peuvent être reproduites ou redistribuées ; et (3) ne sont pas garanties d'exactitude, d'exhaustivité ou d'actualité. Ni Morningstar, ni ses fournisseurs de contenu ne sont responsables en cas de dommages ou de pertes liés à l'utilisation de ces informations. Les performances passées ne garantissent pas les résultats futurs.

", "Minimum Initial Investment Disclaimer": "L’investissement initial minimum est indiqué dans la devise de référence du Fonds. Il varie en fonction des classes d’actions disponibles dans d’autres devises. Pour de plus amples renseignements, veuillez-vous reporter au prospectus et au DICI du Fonds.", "Growth of 10K Disclaimer": "Le graphique compare la performance d’un placement hypothétique dans le Fonds à celle de l’Indice de référence du Fonds. La performance totale n’est pas corrigée des commissions de vente ou des incidences fiscales, mais est ajustée afin de refléter les frais courants effectifs du fonds, et suppose le réinvestissement des dividendes et des plus-values. En cas d’ajustement, les commissions de vente réduiraient la performance indiquée. L’indice est un portefeuille non géré de titres spécifiques dans lequel il est  impossible d’investir directement. L’indice ne reflète ni les frais d’entrée ni les frais courants. Le portefeuille d’un fonds peut différer de manière significative des titres de l’indice. L’indice est choisi par le gestionnaire du fonds.", "Performance Disclaimer": "

LES PERFORMANCES INDIQUÉES SONT REPRÉSENTATIVES DES PERFORMANCES PASSÉES. ELLES NE SONT PAS GARANTIES ET NE PREJUGENT PAS DES RÉSULTATS FUTURS. Certaines performances plus récentes peuvent ressortir inférieures ou supérieures. La valeur du capital et les rendements évoluant au fil du temps (notamment du fait des fluctuations de change), le prix de rachat des actions sera supérieur ou inférieur à leur prix initial. Les performances indiquées sont nettes de toutes charges imputées aux fonds mais n’incluent pas les incidences des commissions de vente, de la fiscalité ou des commissions d’agent payeur, et supposent un réinvestissement des dividendes. Si ces commissions avaient été prises en compte, les rendements auraient été inférieurs. La performance d’autres classes d’actions sera supérieure ou inférieure en fonction des écarts entre les commissions et les frais d’entrée. Pour de plus amples informations sur les données de performance, y compris le calcul des performances durant les périodes d'inactivité de la classe, veuillez-vous référer à la Fiche Produit disponible dans la section Documents du Fonds.

", "Fees and Expenses Disclaimer": "

Pour de plus amples renseignements concernant les frais, tels que les frais relatifs aux activités de market timing ou de négoces excessives, veuillez-vous référer au prospectus, et le cas échéant, au DIC du fonds.

", "Risk Measures definitions": "

Les indicateurs de risque sont calculés pour les fonds présentant un historique d’au moins trois ans.

L’alpha mesure la différence entre les prévisions de performance du fonds et ses rendements réels, en fonction de son niveau de risque (mesuré par le bêta). L’alpha est souvent considéré comme un indicateur de la valeur ajoutée ou soustraite par le gérant d’un portefeuille.

Le bêta évalue la sensibilité du fonds aux fluctuations du marché. Un portefeuille dont le bêta est supérieur à 1 est plus volatil que le marché, tandis qu’un portefeuille dont le bêta est inférieur à 1 est moins volatil que le marché.

R2 reflète le pourcentage des fluctuations d’un fonds découlant des fluctuations de son indice de référence, indiquant le degré de corrélation entre le fonds et l’indice. Ce coefficient permet également d’évaluer la probabilité que l’alpha et le bêta aient une importance statistique.

Le ratio de Sharpe utilise l’écart-type et sur le rendement excédentaire afin de déterminer le rendement par unité de risque.

Plusieurs méthodologies de calcul co-existent, pour obtenir les données officielles de la société de gestion du fonds, veuillez-vous référer au reporting mensuel.

L’écart-type est une mesure statistique de la volatilité des rendements du fonds.

Le ratio d’information est la différence entre la performance moyenne du fonds et la performance de l’indice, divisée par le Tracking Error. Il mesure la capacité du gérant à générer de la performance par rapport à son indice de référence.

Le Tracking Error représente l'écart type de la série des différences entre les rendements du portefeuille et les rendements de l'indice de référence. Plus le Tracking Error est bas, plus la performance du fonds se rapproche de celle de l’indice.

", "Reference Index Disclaimer": "La politique d'investissement repose sur une gestion active, l’Indicateur de Référence est utilisé uniquement à titre de comparaison. Le gérant est donc libre de choisir les titres qui composent le portefeuille dans le respect de la stratégie de gestion et des contraintes d'investissement.", "CFA Disclaimer": "

CFA® et Chartered Financial Analyst® sont des marques commerciales déposées appartenant au CFA Institute.

", "Performance Disclaimer - Short": "

Les performances indiquées sont représentatives des performances passées. Elles ne sont pas garanties et ne préjugent pas des résultats futurs.

", "Reference Index SFDR Disclaimer": "

L’indice de référence n'a pas vocation à être aligné aux ambitions environnementales ou sociales telles que promues par le Fonds.

", "Sustainability Risk": "

Ce Fonds est sujet à des risques de durabilité tels que définis à l’article 2(22) du Règlement (UE) 2019/2088, par un événement ou une situation dans le domaine environnemental, social ou de la gouvernance qui, s’il survient, pourrait avoir une incidence négative importante, réelle ou potentielle, sur la valeur de l’investissement. Pour plus d'informations sur le dispositif d'intégration du risque de durabilité veuillez vous référer au site internet de la Société de gestion et du gérant financier.

", "PRIIPs Ongoing Costs": "

Les coûts récurrents mentionnés dans le règlement PRIIPS (Packaged Retail and Insurance-Based Investment Products) sont basés sur les chiffres de l'exercice précédent.

", "SRI Definition": "

L'indicateur synthétique de risque permet d'apprécier le niveau de risque de ce Produit par rapport à d'autres. Il indique la probabilité que ce Produit enregistre des pertes en cas de mouvements sur les marchés ou d'une impossibilité de notre part de vous payer.

", "SFDR Classification Website Info Icon": "

Le règlement Sustainable Finance Disclosure Regulation (SFDR) est un règlement européen qui définit les règles de classification et de déclaration des facteurs de durabilité et des facteurs ESG dans les investissements. Il a été conçu pour améliorer la transparence sur le marché des produits d'investissement durable, pour empêcher le « green washing » ou écoblanchiment et pour accroître la transparence sur les déclarations de durabilité faites par les acteurs du marché financier, et donc pour orienter les capitaux vers des investissements plus durables.

Le règlement SFDR exige des gestionnaires d'actifs qu'ils classent leurs produits dans différentes catégories en fonction de leurs caractéristiques extra-financières, les obligations d'information étant proportionnelles à l'ambition ESG du produit. L'objectif du règlement est de permettre à l'utilisateur final de comprendre clairement et de comparer les caractéristiques de durabilité sous-jacentes de tout fonds d'investissement. Cela s'inscrit dans le cadre d'un défi plus large visant à prévenir le « green washing » - lorsqu'un fonds prétend être durable alors qu'il ne l'est pas.

Dans le cadre de la SFDR, les produits sont classés selon les articles 6, 8 ou 9 :

L'article 6 est la classification par défaut pour les produits qui ne sont pas axés sur l'ESG. Ces produits peuvent prendre en compte les risques ESG dans le cadre du processus d'investissement, mais ils ne promeuvent aucun type de caractéristiques extra-financières et ne prennent pas en compte les critères ESG de manière contraignante dans le processus d'investissement.

L'article 8 s'applique aux produits qui promeuvent, entre autres, des caractéristiques environnementales et/ou sociales dans le cadre d'une stratégie d'investissement générale, à condition que les entreprises dans lesquelles les investissements sont réalisés suivent des pratiques de bonne gouvernance.

Les produits visés à l'article 9 sont désignés comme ayant pour objectif l'investissement durable tel que défini par l'article 2 (17) de la SFDR.

Depuis le 1er janvier 2023, les produits catégorisés comme Article 8 ou Article 9 doivent publier des informations ESG standardisées dans des annexes à la documentation précontractuelle, détaillant la stratégie ESG du fonds, ses caractéristiques, ses indicateurs, son allocation d'actifs et, le cas échéant, son engagement en termes de minimum d'investissements durables et d'alignement sur la Taxonomie.

D'autres détails (par exemple la méthodologie et les outils utilisés pour la stratégie ESG) sont disponibles dans les informations obligatoires publiées sur le site web pour chaque produit relevant de l'article 8 et de l'article 9. Les rapports périodiques de ces produits comprennent également une annexe standardisée permettant de divulguer des indicateurs ex post et de commenter les aspects extra-financiers.

" }, "fundRisks": { "Risque de crédit": "Le risque de crédit résulte du risque de détérioration de la qualité d'un émetteur et/ou d'une émission, ce qui peut entraîner une baisse de la valeur du titre. Il peut aussi résulter d'un défaut de remboursement à l'échéance d'un émetteur présent en portefeuille.", "Risque de contrepartie": "Le risque de contrepartie représente le risque qu'une contrepartie avec laquelle le compartiment a conclu des contrats gré à gré ne soit pas en mesure de faire face à ses obligations envers le compartiment.", "Impacts des techniques de gestion notamment des Instruments Financiers à Terme": "Le risque lié aux techniques de gestion est le risque d'amplification des pertes du fait de recours à des instruments financiers à terme tels que les contrats financiers de gré à gré, et/ou les opérations d'acquisition et de cession temporaires de titres." }, "relatedShareClasses": [ { "isin": "FR0010322438", "shareClassLabel": "I (C)" }, { "isin": "FR0014018WV6", "shareClassLabel": "I2/C (EUR)" }, { "isin": "FR0014018WW4", "shareClassLabel": "I2/D (EUR)" }, { "isin": "FR0011034735", "shareClassLabel": "R (C)" }, { "isin": "FR001400XZ22", "shareClassLabel": "SI/C 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