– The fund invests in debt securities issued by private and public entities, as well as financial sector securities.
– A ‘Top Down’ analysis for strategic and tactical allocation.
– A ‘Bottom Up’ analysis for security selection.
– Issuers are located in OECD, EU, and EEA countries. Securities held in the portfolio are at least 90% denominated in euros, and currency risk is systematically hedged.
Our commitments —
– A ‘Best in Class’ ISR approach that favors the highest-rated issuers from an extra-financial perspective within their industry.
– A demanding exclusion list: 0% exposure to fossil fuels, arms, and tobacco.
Strong commitment to CO2: as of December 2022, 90% of our issuers have committed to a Net Zero 2050 objective.
– An engagement policy at the heart of our investments through individual initiatives or investor coalitions.
Source : Morningstar
The investment universe consists of 265 eligible issuers in the fund’s geographical area, with assets exceeding EUR 300 million, denominated in euros.
Funds’ evolution —
Past performance is not necessarily indicative of future performance.
The information presented above does not constitute a contract or investment advice. The value of the investment may vary according to market fluctuations, and the investor may lose all or part of the capital invested, as UCIs are not capital guaranteed. Access to the products and services presented here may be subject to restrictions for certain persons or countries. Tax treatment depends on individual circumstances. Before subscribing, and for any further information on the characteristics, risks and fees of the UCI, investors are invited to read the regulatory documents available on the page of each UCI.
Management team —
Why should you chooseGaspal Oblig 1-4? —
– Conviction management with macroeconomic analysis, especially in managing interest rate sensitivity, and microeconomic analysis in the rigorous selection of credit files, followed by an extra-financial analysis.
– Active management seeking to capture interest rate market opportunities through four main strategies: credit strategy, geographical strategy, sectoral strategy, and repayment type strategy.
Annual Performance —
Technical data —
Technical characteristics —
Reference indicator
Net dividends reinvested
Recommended minimum investment horizon
Quotation
Funds managers
SRI*
ISIN
Bloomberg
Valuation price
Custodian
Valuer
Type
Current costs (2022)
Management fee incl. VAT
Entrance fees incl. VAT
Exit fee incl. VAT
* SRI (Synthetic Risk & Reward Indicator, on a scale of 1 to 7): Level 1 = low risk & reward / Level 7 = high risk & potential for high reward.
Where and how to subscribe to the fund —
Through a wealth manager at Trusteam Finance — Contact the Wealth Management team directly (contact details available on this page) to benefit from personalised support. We will suggest the solution best suited to your needs.
Through your bank — You can subscribe by sending the ISIN code associated with the fund to your usual contact. The fund can then be deposited in a securities account, a PEA (if eligible), a life insurance policy or a PERP.
Through your independent financial advisor — Your independent financial advisor will help you select the fund from the Trusteam Finance range that best suits your asset management needs.
Downloadable documents —
Reports
Regulatory
Responsible Investment
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