Gaspal Obligations Court Terme
Bond Fund
– At least 20% of the fund’s assets are invested in maturities ranging from 2 to 3 years.
– The fund invests in debt securities issued by private or public entities and/or financial instruments with similar characteristics.
– Issuers are from OECD countries, the EU, and the EEA, either directly or through mutual funds.
Our commitments —
A demanding exclusion list: 0% exposure to fossil fuels, arms and tobacco
More information on Trusteam’s commitment
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 Obligations Court Terme? —
– Conviction-driven management, particularly in interest rate sensitivity management and rigorous credit dossier selection.
– Active management seeking market opportunities among different types of debt securities, points on the yield curve, geographical areas, and based on the subordination rank of issuances.
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
Management fee incl. VAT
Administrative fee incl. VAT
Entrance fee 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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