Trusteam ROC Flex

Short-term bonds - SRI* 2

Select a share class

90%

share of sustainable investment in the fund
Trusteam ROC Flex is a flexible asset management fund with 0%-50% equities and SRI certification.

– A fund that adjusts to market situations by using its equity limits dynamically, thanks to a “bond-money” pocket calibrated to facilitate this flexibility.
– An actively managed fund that selects its securities according to a Customer Satisfaction indicator and the risk/return asymmetry of each security
– A fund with controlled risks
– Equities up to 50% of assets (European Union, UK, USA, Switzerland and Norway)
– Convertible bonds up to 15% of assets
– High-yield bonds up to 20% of assets

As part of its flexible management approach, the Fund aims to
– Manage your exposure to international equity markets by selecting the leaders in Customer Satisfaction
– Control 5-year volatility
– Incorporate extra-financial ESG (Environment, Social, Governance) criteria with a significantly engaging approach (AMF) and Article 8 categorisation (SFDR)

Our commitments


– A customer-driven SRI approach. Customer satisfaction as an ex-ante “social” indicator
– A demanding exclusion list: 0% exposure to fossil fuels, arms and tobacco
– A strong ambition on CO2: by the end of December 2022, 90% of our issuers have committed to a Net Zero 2050 objective.
– A policy of commitment at the heart of our investments, through individual initiatives or coalitions of investors.

Sources : Trusteam Finance and Carbon Disclosure Project data as of June 30, 2023. Comparison indicator: a composite indicator composed of 50% equities and 50% bonds. For equities, it includes 2834 companies belonging to the Morningstar Developed Market NR EUR and meeting the fund’s geographical criteria. For bonds, it includes 945 bond issuers in Europe and the USA, with at least €300 million outstanding, denominated in euros, with maturities (2/15 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:
Change in strategy on November 15, 2013, change in benchmark index on November 15, 2016: 25% Eurostoxx 50, 50% Euro MTS 3-5 years, 25% Eonia; and change in index on February 4, 2021: 25% Eurostoxx 50, 50% Euro MTS 3-5 years, 25% ESTER

Management team

Marie-Laurence Biswang
Michaël Yatime
Jean-Sébastien Beslay

Why should you chooseTrusteam ROC Flex?

– To adjust to market situations by dynamically using its 0%-50% range in international equities.
– To delegate equity exposure and benefit from the manager’s responsiveness.
– To select companies most oriented towards Customer Satisfaction (in our view) and based on the risk/return asymmetry of each security.

Annual Performance

YTD
1.94%
(21.05.2024)
2023
13.50%
2022
-9.48%

Technical data

265.86
NAV as of 21.05.2024
38 M€
Fund outstanding as of 21.05.2024
7.75 %
Volatility over 5 years as of 17.05.2024
3.52 %
Annualized performance over 5 years as of 21.05.2024
ISIN: FR0007018239 - Creation date: 01/30/1998 - NAV: 100 - Currency: Euro

Technical characteristics

Reference indicator

Net dividends reinvested

Recommended minimum investment horizon

Quotation

Funds managers

SRI*

ISIN

Bloomberg

25% EuroStoxx50 TR, 50% Euro MTS, 25% ESTRON (indices TR)
Yes
3 years
Daily
J-S. Beslay, M-L. Biswang, M. Yatime
3 on a scale of 1 to 7
FR0007018239
MPMULAC 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
1.3 %
1.2% incl. VAT Maximum
Max 1.00%
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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