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PRIIPS TALENCE

Talence Epargne Vie II
Contrat de capitalisation à prime unique (personnes morales)

Talence Epargne Vie II

Guide des supports
Tableau récapitulatif des frais

DOCUMENT D’INFORMATIONS CLÉS

TALENCE EPARGNE VIE 2 (y compris dans sa version DUO) distribué par TALENCE Gestion.

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

Fonds Euro Actif GENERAL
Support Croissance PREPAR AVENIR II
OPTION FLEXIBLE 100 % Allocation UC TALENCE
OPTION EQUILIBRE 100 % Allocation UC TALENCE
OPTION DYNAMIQUE 100 % Allocation UC TALENCE

DOCUMENT D'INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS ACTIONS AMETHYSTE GLOBAL – PART AC (FR0013344579) BEST BUSINESS MODELS SRI (FR0013079761) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) CENTIFOLIA (FR0007076930) CHINA A SHARE SUSTAINABLE EQUITY FUND (LU1848873714) COMGEST GROWTH AMERICA EUR R ACC (IE00B6X2JP23) COMGEST GROWTH JAPAN EUR R ACC (IE00BD1DJ122) COMGEST MONDE – ACTION C (FR0000284689) COMGEST RENAISSANCE EUROPE (FR0000295230) DPAM B EQUITIES NEWGEMS SUSTAINABLE (BE0946564383) EDR FUND – US VALUE A EUR (LU1103303167) EDR FUND – US VALUE A EUR HE (LU1103303670) EMPREINTE EMPLOI FRANCE – AC (FR0013180098) EUROPEAN SUSTAINABLE EQUITY FUND – A ACC EUR (LU0094541447) FAST – EMERGING MARKETS FUND (LU0688698975) FF – SUSTAINABLE WATER&WASTE FUND A-ACC (LU1892829828) FIDELITY EUROPE – ACTION A (FR0000008674) FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410) FRANKLIN INDIA FUND (LU0231205187) GEMEQUITY R (FR0011268705) HORIZON LEADERS EUROPE – AC (FR00140022U3) JPM GREATER CHINA D (ACC) – EUR (LU0522352946) MAGELLAN (FR0000292278) MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (LU0914733059) MONETA MULTI CAPS – PART C (FR0010298596) NORDEN SRI (FR0000299356) ODDO BHF US MID CAP (FR0000988669) OFI INVEST ESG MING – PART R (FR0007043781) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) PICTET – GLOBAL MEGATREND SELECTION – R EUR (LU0391944815) PICTET – ROBOTICS – P EUR (LU1279334210) PICTET – SECURITY P EUR (LU0270904781) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) OPTI ACTIONS EURO PART O (FR0011349901) TALENCE EUROMIDCAP – PART AC (FR0011992528) TALENCE SELECTION PME – PART AC (FR0011653500) THEMATICS AL AND ROBOTICS FUNDS R/A (LU1951200481) THEMATICS META FUND H R/A EUR (LU1951202693) FONDS OBLIGATIONS AMUNDI FUNDS EMERGING MARKETS BLENDED BOND-AEUR (LU1161086159) BRED GREEN BONDS – PART C (FR0010897199) CM-AM OBLI IG 2025 (FR001400C2N0) DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393) IVO 2028 – R (FR001400BJT8) IVO EMERGING MARKETS CORPORATE DEBT ACTION R (LU1165644672) LAZARD CAPITAL FI SRI – PART PVC EUR (FR0010952788) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) LAZARD NORDIC HIGH YIELD BOND FUND B ACC EUR (IE000VZP0GQ7) LEMANIK SICAV – SPRING – CAPITALISATION RETAIL EUR (LU0114167991) MIROVA GLOBAL GREEN BOND FUND – R/A (LU1472740767) OCTYS (FR0007064134) ODDO BHF CONVERTIBLES GLOBAL – CR EUR (LU1493433004) PLUVALCA CREDIT OPPORTUNITES 2028 – ACTION A (FR001400A1J2) R-CO CONVICTION CONVERTIBLES EUROPE (FR0007009139) SANSO OBJECTIF DURABLE 2026 – A (FR0010813329) SELECTION ALPHA TAUX – PART AC (FR0013102332) SG OBLIG HIGH YIELD ( C ) (FR0000443343) FONDS MIXTES BNY MELLON GLOBAL RETURN FUND A (IE00B4Z6HC18) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) ELEVA ABSOLUTE RETURN EUROPE FUND – A2 (LU1920211973) JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR (LU0115098948) MONCEAU PORTEFEUILLE – PART AC (FR0007385695) TALENCE OPTIMAL – PART AC (FR0010909754) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMORENTE (SCPI00000619) PRIMOVIE (SCPI00003829) FONDS MONETAIRES CM-CIC CASH RC (FR0013353828)

Contrat de capitalisation à prime unique (personnes morales)

Guide des supports
Tableau récapitulatif des frais

DOCUMENT D’INFORMATIONS CLÉS

CONTRAT DE CAPITALISATION A PRIME UNIQUE Personne Morale distribué par TALENCE Gestion

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

Support Croissance PREPAR AVENIR II

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS ACTIONS AMETHYSTE GLOBAL – PART AC (FR0013344579) BEST BUSINESS MODELS SRI (FR0013079761) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) CENTIFOLIA (FR0007076930) CHINA A SHARE SUSTAINABLE EQUITY FUND (LU1848873714) COMGEST GROWTH AMERICA EUR R ACC (IE00B6X2JP23) COMGEST GROWTH JAPAN EUR R ACC (IE00BD1DJ122) COMGEST MONDE – ACTION C (FR0000284689) COMGEST RENAISSANCE EUROPE (FR0000295230) DPAM B EQUITIES NEWGEMS SUSTAINABLE (BE0946564383) EDR FUND – US VALUE A EUR (LU1103303167) EDR FUND – US VALUE A EUR HE (LU1103303670) EMPREINTE EMPLOI FRANCE – AC (FR0013180098) EUROPEAN SUSTAINABLE EQUITY FUND – A ACC EUR (LU0094541447) FAST – EMERGING MARKETS FUND (LU0688698975) FF – SUSTAINABLE WATER&WASTE FUND A-ACC (LU1892829828) FIDELITY EUROPE – ACTION A (FR0000008674) FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410) FRANKLIN INDIA FUND (LU0231205187) GEMEQUITY R (FR0011268705) HORIZON LEADERS EUROPE – AC (FR00140022U3) JPM GREATER CHINA D (ACC) – EUR (LU0522352946) MAGELLAN (FR0000292278) MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (LU0914733059) MONETA MULTI CAPS – PART C (FR0010298596) NORDEN SRI (FR0000299356) ODDO BHF US MID CAP (FR0000988669) OFI INVEST ESG MING – PART R (FR0007043781) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) PICTET – GLOBAL MEGATREND SELECTION – R EUR (LU0391944815) PICTET – ROBOTICS – P EUR (LU1279334210) PICTET – SECURITY P EUR (LU0270904781) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) OPTI ACTIONS EURO PART O (FR0011349901) TALENCE EUROMIDCAP – PART AC (FR0011992528) TALENCE SELECTION PME – PART AC (FR0011653500) THEMATICS AL AND ROBOTICS FUNDS R/A (LU1951200481) THEMATICS META FUND H R/A EUR (LU1951202693) FONDS OBLIGATIONS AMUNDI FUNDS EMERGING MARKETS BLENDED BOND-AEUR (LU1161086159) BRED GREEN BONDS – PART C (FR0010897199) CM-AM OBLI IG 2025 (FR001400C2N0) DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393) IVO 2028 – R (FR001400BJT8) IVO EMERGING MARKETS CORPORATE DEBT ACTION R (LU1165644672) LAZARD CAPITAL FI SRI – PART PVC EUR (FR0010952788) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) LAZARD NORDIC HIGH YIELD BOND FUND B ACC EUR (IE000VZP0GQ7) LEMANIK SICAV – SPRING – CAPITALISATION RETAIL EUR (LU0114167991) MIROVA GLOBAL GREEN BOND FUND – R/A (LU1472740767) OCTYS (FR0007064134) ODDO BHF CONVERTIBLES GLOBAL – CR EUR (LU1493433004) PLUVALCA CREDIT OPPORTUNITES 2028 – ACTION A (FR001400A1J2) R-CO CONVICTION CONVERTIBLES EUROPE (FR0007009139) SANSO OBJECTIF DURABLE 2026 – A (FR0010813329) SELECTION ALPHA TAUX – PART AC (FR0013102332) SG OBLIG HIGH YIELD ( C ) (FR0000443343) FONDS MIXTES BNY MELLON GLOBAL RETURN FUND A (IE00B4Z6HC18) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) ELEVA ABSOLUTE RETURN EUROPE FUND – A2 (LU1920211973) JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR (LU0115098948) MONCEAU PORTEFEUILLE – PART AC (FR0007385695) TALENCE OPTIMAL – PART AC (FR0010909754) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMORENTE (SCPI00000619) PRIMOVIE (SCPI00003829) FONDS MONETAIRES CM-CIC CASH RC (FR0013353828)

PRIIPS TALENCE

Talence Epargne Vie II

Talence Epargne Vie II

Guide des supports
Tableau récapitulatif des frais

DOCUMENT D’INFORMATIONS CLÉS

TALENCE EPARGNE VIE 2 (y compris dans sa version DUO) distribué par TALENCE Gestion.

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

Fonds Euro Actif GENERAL
Support Croissance PREPAR AVENIR II
OPTION FLEXIBLE 100 % Allocation UC TALENCE
OPTION EQUILIBRE 100 % Allocation UC TALENCE
OPTION DYNAMIQUE 100 % Allocation UC TALENCE

DOCUMENT D'INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS ACTIONS AMETHYSTE GLOBAL – PART AC (FR0013344579) BEST BUSINESS MODELS SRI (FR0013079761) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) CENTIFOLIA (FR0007076930) CHINA A SHARE SUSTAINABLE EQUITY FUND (LU1848873714) COMGEST GROWTH AMERICA EUR R ACC (IE00B6X2JP23) COMGEST GROWTH JAPAN EUR R ACC (IE00BD1DJ122) COMGEST MONDE – ACTION C (FR0000284689) COMGEST RENAISSANCE EUROPE (FR0000295230) DPAM B EQUITIES NEWGEMS SUSTAINABLE (BE0946564383) EDR FUND – US VALUE A EUR (LU1103303167) EDR FUND – US VALUE A EUR HE (LU1103303670) EMPREINTE EMPLOI FRANCE – AC (FR0013180098) EUROPEAN SUSTAINABLE EQUITY FUND – A ACC EUR (LU0094541447) FAST – EMERGING MARKETS FUND (LU0688698975) FF – SUSTAINABLE WATER&WASTE FUND A-ACC (LU1892829828) FIDELITY EUROPE – ACTION A (FR0000008674) FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410) FRANKLIN INDIA FUND (LU0231205187) GEMEQUITY R (FR0011268705) HORIZON LEADERS EUROPE – AC (FR00140022U3) JPM GREATER CHINA D (ACC) – EUR (LU0522352946) MAGELLAN (FR0000292278) MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (LU0914733059) MONETA MULTI CAPS – PART C (FR0010298596) NORDEN SRI (FR0000299356) ODDO BHF US MID CAP (FR0000988669) OFI INVEST ESG MING – PART R (FR0007043781) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) PICTET – GLOBAL MEGATREND SELECTION – R EUR (LU0391944815) PICTET – ROBOTICS – P EUR (LU1279334210) PICTET – SECURITY P EUR (LU0270904781) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) OPTI ACTIONS EURO PART O (FR0011349901) TALENCE EUROMIDCAP – PART AC (FR0011992528) TALENCE SELECTION PME – PART AC (FR0011653500) THEMATICS AL AND ROBOTICS FUNDS R/A (LU1951200481) THEMATICS META FUND H R/A EUR (LU1951202693) FONDS OBLIGATIONS AMUNDI FUNDS EMERGING MARKETS BLENDED BOND-AEUR (LU1161086159) BRED GREEN BONDS – PART C (FR0010897199) CM-AM OBLI IG 2025 (FR001400C2N0) DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393) IVO 2028 – R (FR001400BJT8) IVO EMERGING MARKETS CORPORATE DEBT ACTION R (LU1165644672) LAZARD CAPITAL FI SRI – PART PVC EUR (FR0010952788) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) LAZARD NORDIC HIGH YIELD BOND FUND B ACC EUR (IE000VZP0GQ7) LEMANIK SICAV – SPRING – CAPITALISATION RETAIL EUR (LU0114167991) MIROVA GLOBAL GREEN BOND FUND – R/A (LU1472740767) OCTYS (FR0007064134) ODDO BHF CONVERTIBLES GLOBAL – CR EUR (LU1493433004) PLUVALCA CREDIT OPPORTUNITES 2028 – ACTION A (FR001400A1J2) R-CO CONVICTION CONVERTIBLES EUROPE (FR0007009139) SANSO OBJECTIF DURABLE 2026 – A (FR0010813329) SELECTION ALPHA TAUX – PART AC (FR0013102332) SG OBLIG HIGH YIELD ( C ) (FR0000443343) FONDS MIXTES BNY MELLON GLOBAL RETURN FUND A (IE00B4Z6HC18) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) ELEVA ABSOLUTE RETURN EUROPE FUND – A2 (LU1920211973) JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR (LU0115098948) MONCEAU PORTEFEUILLE – PART AC (FR0007385695) TALENCE OPTIMAL – PART AC (FR0010909754) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMORENTE (SCPI00000619) PRIMOVIE (SCPI00003829) FONDS MONETAIRES CM-CIC CASH RC (FR0013353828)
Contrat de capitalisation à prime unique (personnes morales)

Contrat de capitalisation à prime unique (personnes morales)

Guide des supports
Tableau récapitulatif des frais

DOCUMENT D’INFORMATIONS CLÉS

CONTRAT DE CAPITALISATION A PRIME UNIQUE Personne Morale distribué par TALENCE Gestion

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

Support Croissance PREPAR AVENIR II

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS ACTIONS AMETHYSTE GLOBAL – PART AC (FR0013344579) BEST BUSINESS MODELS SRI (FR0013079761) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) CENTIFOLIA (FR0007076930) CHINA A SHARE SUSTAINABLE EQUITY FUND (LU1848873714) COMGEST GROWTH AMERICA EUR R ACC (IE00B6X2JP23) COMGEST GROWTH JAPAN EUR R ACC (IE00BD1DJ122) COMGEST MONDE – ACTION C (FR0000284689) COMGEST RENAISSANCE EUROPE (FR0000295230) DPAM B EQUITIES NEWGEMS SUSTAINABLE (BE0946564383) EDR FUND – US VALUE A EUR (LU1103303167) EDR FUND – US VALUE A EUR HE (LU1103303670) EMPREINTE EMPLOI FRANCE – AC (FR0013180098) EUROPEAN SUSTAINABLE EQUITY FUND – A ACC EUR (LU0094541447) FAST – EMERGING MARKETS FUND (LU0688698975) FF – SUSTAINABLE WATER&WASTE FUND A-ACC (LU1892829828) FIDELITY EUROPE – ACTION A (FR0000008674) FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410) FRANKLIN INDIA FUND (LU0231205187) GEMEQUITY R (FR0011268705) HORIZON LEADERS EUROPE – AC (FR00140022U3) JPM GREATER CHINA D (ACC) – EUR (LU0522352946) MAGELLAN (FR0000292278) MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (LU0914733059) MONETA MULTI CAPS – PART C (FR0010298596) NORDEN SRI (FR0000299356) ODDO BHF US MID CAP (FR0000988669) OFI INVEST ESG MING – PART R (FR0007043781) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) PICTET – GLOBAL MEGATREND SELECTION – R EUR (LU0391944815) PICTET – ROBOTICS – P EUR (LU1279334210) PICTET – SECURITY P EUR (LU0270904781) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) OPTI ACTIONS EURO PART O (FR0011349901) TALENCE EUROMIDCAP – PART AC (FR0011992528) TALENCE SELECTION PME – PART AC (FR0011653500) THEMATICS AL AND ROBOTICS FUNDS R/A (LU1951200481) THEMATICS META FUND H R/A EUR (LU1951202693) FONDS OBLIGATIONS AMUNDI FUNDS EMERGING MARKETS BLENDED BOND-AEUR (LU1161086159) BRED GREEN BONDS – PART C (FR0010897199) CM-AM OBLI IG 2025 (FR001400C2N0) DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393) IVO 2028 – R (FR001400BJT8) IVO EMERGING MARKETS CORPORATE DEBT ACTION R (LU1165644672) LAZARD CAPITAL FI SRI – PART PVC EUR (FR0010952788) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) LAZARD NORDIC HIGH YIELD BOND FUND B ACC EUR (IE000VZP0GQ7) LEMANIK SICAV – SPRING – CAPITALISATION RETAIL EUR (LU0114167991) MIROVA GLOBAL GREEN BOND FUND – R/A (LU1472740767) OCTYS (FR0007064134) ODDO BHF CONVERTIBLES GLOBAL – CR EUR (LU1493433004) PLUVALCA CREDIT OPPORTUNITES 2028 – ACTION A (FR001400A1J2) R-CO CONVICTION CONVERTIBLES EUROPE (FR0007009139) SANSO OBJECTIF DURABLE 2026 – A (FR0010813329) SELECTION ALPHA TAUX – PART AC (FR0013102332) SG OBLIG HIGH YIELD ( C ) (FR0000443343) FONDS MIXTES BNY MELLON GLOBAL RETURN FUND A (IE00B4Z6HC18) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) ELEVA ABSOLUTE RETURN EUROPE FUND – A2 (LU1920211973) JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR (LU0115098948) MONCEAU PORTEFEUILLE – PART AC (FR0007385695) TALENCE OPTIMAL – PART AC (FR0010909754) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMORENTE (SCPI00000619) PRIMOVIE (SCPI00003829) FONDS MONETAIRES CM-CIC CASH RC (FR0013353828)