Trusteam ROC Europe

European Union Equity - SRI* 4

Select a share class

100%

share of sustainable investment in the fund
Trusteam ROC Europe is a Euro-denominated European Equity fund, aiming to invest in companies with a high level of Customer Satisfaction after analyzing their fundamentals.

A high Customer Satisfaction level, according to Trusteam Finance, allows for:
– Strengthening customer loyalty
– Reducing the costs of acquiring new customers
– Increasing “Pricing Power”
– Ensuring the stability of cash flow over time

Trusteam ROC Europe places the most important asset of the company, namely the customer, at the heart of the investment. The recommended investment horizon for this fund is 5 years.

The fund commits to complying with Regulation (EU) 2019/2088 regarding sustainability-related disclosures in the financial services sector (SFDR), in accordance with the provisions of Article 9.

This fund holds the ISR label.

Our commitments

– An ISR approach by the client, with Customer Satisfaction as an ex-ante ‘social’ indicator
– A demanding exclusion list: 0% exposure to fossil fuels, arms, and tobacco
– Strong commitment to CO2: by the end 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 coalitions of investors.

Sources : Trusteam Finance data and Carbon Disclosure Project as of 30/06/2023 Comparison Indicator: Trusteam ROC Europe’s non-financial performance is compared to that of its benchmark index, the Eurostoxx 50

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: Euro Stoxx 50 TR since 13/06/2014, previously CAC All Tradable TR

Management team

Matthieu Bernard
Max Hamelin
Elise Naturel

Why should you chooseTrusteam ROC Europe?

– Invest in leaders of customer satisfaction in Europe (according to Trusteam)
– A conviction-driven and concentrated management style
– PEA fund investing in European equities
– ISR-labeled fund, SFDR article 9 compliant

Annual Performance

YTD
8.80%
(17.05.2024)
2023
18.88%
2022
-23.25%

Technical data

224.88
NAV as of 17.05.2024
50.9 M€
Fund outstanding as of 17.05.2024
18.89 %
Volatility over 5 years as of 17.05.2024
3.02 %
Annualized performance over 5 years as of 17.05.2024
ISIN: FR0007066725 - Creation date: 11/23/2001 - NAV: 100 - Currency: Euro

Technical characteristics

Reference indicator

Net dividends reinvested

Recommended minimum investment horizon

Quotation

Funds managers

SRI*

ISIN

Bloomberg

Euro Stoxx 50 TR
Yes
5 years
Daily
M. Bernard, M. Hamelin, E. Naturel
4 on a scale of 1 to 7
FR0007066725
TRUGARP 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
CIC Asset Management
Capitalization
2.1 %
2% incl. VAT Maximum
Max 3.00%
0.00%

* 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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