Gaspal Patrimoine

Flexible Fund

Select a share class
Gaspal Patrimoine is a flexible diversified UCITS with a wealth-oriented nature, aiming for an asymmetric performance by seeking to benefit from market uptrends and avoid downturns through active risk exposure management (equities, interest rates, credit, etc.).

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.

Choice of period:
Current Benchmark: 50% EuroStoxx 50 TR + 50% (ESTER Capitalized + 50bps)

Management team

Marie-Laurence Biswang
Christian Ginolhac

Why should you chooseGaspal Patrimoine?

— Contrarian flexible management
— Active management of risk exposure (equities, interest rates, credit, etc.)

Annual Performance

YTD
1.74%
(16.05.2024)
2023
3.85%
2022
-10.49%

Technical data

165.59
NAV as of 16.05.2024
8.9 M€
Fund outstanding as of 16.05.2024
8.79 %
Volatility over 5 years as of 10.05.2024
0.42 %
Annualized performance over 5 years as of 16.05.2024
ISIN: FR0011597475 - Creation date: 11/04/03 - NAV: 150 - Currency: Euro

Technical characteristics

Reference indicator

Net dividends reinvested

Recommended minimum investment horizon

Quotation

Funds managers

SRI*

ISIN

Bloomberg

50% Eurostoxx 50 (divi EuroStoxx 50 (with reinvested dividends) and 50% (ESTER Capitalized + 0.50%)
Yes
5 years
Daily
C. Ginolhac, ML. Biswang
3 on a scale of 1 to 7
FR0011597475
GGGLVAR 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)
Capitalization
3.04 %
2.40% 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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