Gaspal Oblig 1-4

Bond Fund

Select a share class
Gaspal Oblig 1-4 is a medium-term bond mutual fund with an interest rate sensitivity ranging from 1 to 4.

– 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.

Choice of period:
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Current Index: Euribor 12 months Capitalized + 1.1%

Management team

Marie-Laurence Biswang
Michaël Yatime

Why should you chooseGaspal Oblig 1-4?

– A fund aiming to achieve superior performance compared to its benchmark by investing in debt securities from the OECD, European Union, and the European Economic Area, with an interest rate sensitivity ranging from 1 to 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

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Technical data

157.85
NAV as of 21.05.2024
36.3 M€
Fund outstanding as of 21.05.2024
1.10 %
Volatility over 5 years as of 17.05.2024
%
Annualized performance over 5 years as of 21.05.2024

Technical characteristics

Reference indicator

Net dividends reinvested

Recommended minimum investment horizon

Quotation

Funds managers

SRI*

ISIN

Bloomberg

Euribor 12 months Capitalized + 110 bps
-
2 years
Daily
M-L. Biswang, M. Yatime
2 on a scale of 1 to 7

Valuation price

Custodian

Valuer

Type

Current costs (2022)

Management fee incl. VAT

Entrance fees incl. VAT

Exit fee incl. VAT

Cosing price
Crédit Industriel et Commercial
Crédit Industriel et Commercial (CIC)
Capitalization
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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