Our funds

A comprehensive range of products tailored to diverse risk profiles, featuring funds strategically emphasizing various asset classes.

Nom du Fonds
NAV (€)
Annual Performance
YTD
2023
SRI*
SFDR
PEA
PME
SRI**
FR0010970251
NAV (€)
Annual Performance
YTD
2023
SRI*
SFDR
PEA
PME
SRI**
174.98
(23.07.2024)
2.21%
3.69%
23.07.2024
8
2
NAV (€)
23.07.2024
174.98
Annual Performance
YTD
23.07.2024
2.21%
2023
3.69%
SFDR
8
SRI*
2
FR0013472768
C
NAV (€)
Annual Performance
YTD
2023
SRI*
SFDR
PEA
PME
SRI**
159.02
(23.07.2024)
1.96%
4.06%
23.07.2024
8
2
NAV (€)
23.07.2024
159.02
Annual Performance
YTD
23.07.2024
1.96%
2023
4.06%
SFDR
8
SRI*
2
NAV (€)
Annual Performance
YTD
2023
SRI*
SFDR
PEA
PME
SRI**
141.40
(23.07.2024)
2.12%
3.51%
23.07.2024
8
2
NAV (€)
23.07.2024
141.40
Annual Performance
YTD
23.07.2024
2.12%
2023
3.51%
SFDR
8
SRI*
2
Nom du Fonds
VL (€)
Annual Performance
YTD
2023
SRI*
SFDR
PEA
PME
SRI**
FR0011597475
R
NAV (€)
Annual Performance
YTD
2023
SRI*
SFDR
PEA
PME
SRI**
164.04
(22.07.2024)
0.79%
3.85%
22.07.2024
6
3
NAV (€)
22.07.2024
164.04
Annual Performance
YTD
22.07.2024
0.79%
2023
3.85%
SFDR
6
SRI*
3
FR0007072160
A
NAV (€)
Annual Performance
YTD
no csv data
SRI*
SFDR
PEA
PME
SRI**
no csv data
(fundcode not found)
fundcode not found
8
2
NAV (€)
fundcode not found
no csv data
Annual Performance
YTD
fundcode not found
no csv data
SFDR
8
SRI*
2
FR0007018239
R
NAV (€)
Annual Performance
YTD
2023
SRI*
SFDR
PEA
PME
SRI**
264.51
(23.07.2024)
1.42%
13.50%
23.07.2024
8
3
NAV (€)
23.07.2024
264.51
Annual Performance
YTD
23.07.2024
1.42%
2023
13.50%
SFDR
8
SRI*
3
Nom du Fonds
VL (€)
Annual Performance
YTD
2023
SRI*
SFDR
PEA
PME
SRI**
NAV (€)
Annual Performance
YTD
2023
SRI*
SFDR
PEA
PME
SRI**
204.81
(23.07.2024)
1.84%
14.03%
23.07.2024
8
4
NAV (€)
23.07.2024
204.81
Annual Performance
YTD
23.07.2024
1.84%
2023
14.03%
SFDR
8
PEA
SRI*
4
FR001400BY52
R
NAV (€)
Annual Performance
YTD
2023
SRI*
SFDR
PEA
PME
SRI**
171.39
(23.07.2024)
5.57%
15.18%
23.07.2024
9
4
NAV (€)
23.07.2024
171.39
Annual Performance
YTD
23.07.2024
5.57%
2023
15.18%
SFDR
9
SRI*
4
FR0010981175
A
NAV (€)
Annual Performance
YTD
2023
SRI*
SFDR
PEA
PME
SRI**
474.80
(23.07.2024)
6.15%
8.96%
23.07.2024
9
4
NAV (€)
23.07.2024
474.80
Annual Performance
YTD
23.07.2024
6.15%
2023
8.96%
SFDR
9
SRI*
4
FR0007066725
R
NAV (€)
Annual Performance
YTD
2023
SRI*
SFDR
PEA
PME
SRI**
222.74
(23.07.2024)
7.76%
18.88%
23.07.2024
9
4
NAV (€)
23.07.2024
222.74
Annual Performance
YTD
23.07.2024
7.76%
2023
18.88%
SFDR
9
PEA
SRI*
4
FR0010220038
NAV (€)
Annual Performance
YTD
2023
SRI*
SFDR
PEA
PME
SRI**
180.95
(19.07.2024)
-6.77%
2.09%
19.07.2024
6
4
NAV (€)
19.07.2024
180.95
Annual Performance
YTD
19.07.2024
-6.77%
2023
2.09%
SFDR
6
PEA
PME
SRI*
4
NAV (€)
Annual Performance
YTD
2023
SRI*
SFDR
PEA
PME
SRI**
89.54
(23.07.2024)
1.39%
18.44%
23.07.2024
6
4
NAV (€)
23.07.2024
89.54
Annual Performance
YTD
23.07.2024
1.39%
2023
18.44%
SFDR
6
PEA
SRI*
4

*Socially responsible investment
**Summary Risk Indicator, from lowest (1) to highest (7).

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.

The website www.trusteam.fr is strictly for information purposes. Its purpose is to present Trusteam Finance’s mutual fund management and portfolio management activities.

All data is provided for information purposes only. It never constitutes a promotional support, a solicitation, an advice, a recommendation or an offer to buy or sell financial instruments.

Past performance is not necessarily indicative of future performance, and is never constant over time. Before investing, investors are invited to consult the full and accurate description of the fund’s characteristics and associated risks available in the prospectus and the DIC (Document d’Information Clé pour l’Investisseur) of the UCI, and to consult their own legal, tax or financial advisors to ensure that this product is suitable for their personal situation and investment objectives.
All documentation is available on this website or on request from Trusteam Finance,
Hôtel Salomon de Rothschild, 11 rue Berryer 75008 Paris – Tel: +33 1 42 96 40 30 – e-mail: contact@trusteam.fr
Access to some of the information contained in this website, in particular information on units reserved for institutional clients, is strictly reserved for professional clients within the meaning of the Markets in Financial Instruments Directive (the “MiF Directive”).
A professional client is a client who has the experience, knowledge and competence to make his or her own investment decisions and correctly assess the risks involved. Please ensure that you are a professional investor by referring to article L. 533-16 of the French Monetary and Financial Code.

The information on this website is not intended to be used by any person or entity in any country or jurisdiction where such use would be contrary to law or regulation, or which would require Trusteam Finance to comply with the registration requirements of such countries.

Trusteam Finance shall not be liable for any damages resulting from the use of information contained on this website.

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