Gaspal Croissance Dividendes

Eurozone Equities - SRI*4

Select a share class
Gaspal Croissance Dividendes is a Eurozone large-cap fund, eligible for PEA (Plan d’Epargne en Actions), aiming to select companies that pay a stable, preferably growing, dividend.

– The fund relies on a ‘bottom-up’ approach to select values that offer an attractive return.

– It seeks high-dividend and potential long-term dividend growth values.

Our commitments

– A ‘Best in Class’ ISR approach, focusing on the highest-rated issuers from an extra-financial perspective within their industry.
– A strict exclusion list: 0% exposure to fossil fuels, arms, and tobacco.
– A commitment-focused policy at the heart of our investments through individual initiatives or coalitions of investors.

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.

Choice of period:
Current Index: Eurostoxx 50 with reinvested dividends

Management team

Farid Kassa
Michaël Yatime
Christian Ginolhac

Why should you chooseGaspal Croissance Dividendes?

– Investment in large-cap Eurozone companies that pay a stable dividend at a minimum.
– Integration of a Best in Class ESG approach.
– Objective: a long-term return on investment superior to Eurozone equities with lower volatility.
– The fund prioritizes the sustainability and growth of the dividend over an immediate high yield, leading to the selection of values with a robust business model, quality management, and a solid balance sheet.
– Portfolio built around three segments, with weights varying based on market expectations.

Annual Performance

YTD
7.27%
(16.05.2024)
2023
14.03%
2022
-13.73%

Technical data

215.73
NAV as of 16.05.2024
27 M€
Fund outstanding as of 16.05.2024
17.04 %
Volatility over 5 years as of 10.05.2024
5.82 %
Annualized performance over 5 years as of 16.05.2024
ISIN: FR0012739845 - Creation date: 09/05/2008 - NAV: 160 - Currency: Euro

Technical characteristics

Reference indicator

Net dividends reinvested

Recommended minimum investment horizon

Quotation

Funds managers

SRI*

ISIN

Bloomberg

EuroStoxx 50 TR
Yes
5 years
Daily
C. Ginolhac, F. Kassa, M. Yatime
4 on a scale of 1 to 7
FR0012739845
VALRERC FP Equity

Valuation price

Custodian

Valuer

Type

Current costs (2022)

Management fee incl. VAT

Entrance fees incl. VAT

Exit fee incl. VAT

Closing price
Crédit Industriel et Commercial
Crédit Industriel et Commercial (CIC)
2.39 %
2.20% incl. VAT Maximum
None
None

* 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.

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