Trusteam Obligations Court Terme

Short-Term Bonds - SRI* 2

Select a share class


share of sustainable investment in the fund
Trusteam Obligations Court Terme is a 100% Investment Grade bond fund

– 100% invested in Investment Grade bonds or debt securities from the European Union or OECD
– Maximum 10% in money market mutual funds
– Maturities of less than 3 years
– At least 20% of the assets in maturities exceeding 2 years
– Interest rate sensitivity between 0 and 2.5

Our commitments

– A ‘Best in Class’ SRI approach that favors the highest-rated issuers from an extra-financial perspective within their industry
– A rigorous exclusion list: 0% exposure to fossil fuels, arms, and tobacco
– A strong commitment to CO2: as of December 2022, 90% of our issuers have committed to a Net Zero 2050 target
– An engagement policy at the core of our investments through individual initiatives or investor coalitions

Sources : Trusteam Finance and Carbon Disclosure Project data as of 30/06/2023 Comparison Index: a composite indicator of 295 bond issuers in Europe, Mexico, Japan, and Australia, with at least €300 million outstanding, denominated in euros, with maturities (1/3 years), High Yield or Investment Grade, and meeting the fund’s geographical criteria.

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:
Between 01/01/2019 and 31/12/2019, the investment strategy changed, and as of 01/01/2020, the fund’s indicators changed to: 80% Eonia TR + 20% Euro MTS 1-3. As of 01/07/2021, the indicator is 80% Ester capitalized + 20% Euro MTS 1-3

Management team

Marie-Laurence Biswang
Michaël Yatime

Why should you chooseTrusteam Obligations Court Terme?

– To find a monetary alternative to funds
– To manage liquidity for more than one year with daily liquidity
– To control credit risk through a diversified liability

Annual Performance


Technical data

NAV as of 05.04.2024
21.4 M€
Fund outstanding as of 05.04.2024
1.13 %
Volatility over 5 years as of 05.04.2024
0.69 %
Annualized performance over 5 years as of 05.04.2024
ISIN: FR0007476734 - Creation date: 01/01/1994 - NAV: 76.224.51 - Currency: Euro

Technical characteristics

Reference indicator

Net dividends reinvested

Recommended minimum investment horizon


Funds managers




80% Ester capitalized + 20% Euro MTS 1-3
1 year
M-L. Biswang, M. Yatime
2 on a scale of 1 to 7

Valuation price




Current costs (2022)

Management fee incl. VAT

Entrance fees incl. VAT

Exit fee incl. VAT

Closing price
Crédit Industriel et Commercial
CIC Asset Management
Market capitalization
0.1 %
0.35% incl. VAT Maximum

* 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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