Trevolia Epargne Placement
Guide des supports
Tableau récapitulatif des frais
DOCUMENT D’INFORMATIONS CLÉS
TREVOLIA PLACEMENT (y compris dans sa version DUO), distribué par SEP
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
Fonds Euro Actif GENERAL
OPTION MODEREE : Allocation 100 % UC PROMEPAR
OPTION DIVERSIFIEE ISR : Allocation 100 % UC PROMEPAR
OPTION OFFENSIVE : Allocation 100 % UC PROMEPAR
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
FONDS ACTIONS
ALPHAJET EUROPE MICROCAP – R (FR001400ID27)
ALQUITY FUTURE WORLD FUND EUR – R (LU1730018949)
AMPLEGEST PRICING POWER (FR0010375600)
BDL CONVICTIONS – C (FR0010651224)
BEST BUSINESS MODELS SRI (FR0013079761)
BNP PARIBAS AQUA – PART « CLASSIC » (FR0010668145)
BRED SELECTION ISR (FR0013433703)
CENTIFOLIA (FR0007076930)
CM-AM CONVICTIONS EURO (FR0013384963)
COMGEST GROWTH JAPAN EUR R ACC (IE00BD1DJ122)
COMGEST RENAISSANCE EUROPE (FR0000295230)
DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645)
DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518)
DNCA ACTIONS EURO PME – R (FR0011891506)
DNCA INVEST GLOBAL NEW WORLD (LU2194926775)
DORVAL DRIVERS EUROPE PART R (FR0010158048)
DORVAL MANAGEURS SMALL CAP EURO – PART C (FR0011645621)
ECHIQUIER AGRESSOR (FR0010321802)
ECHIQUIER NORTH AMERICA – ACTION C (FR0000288094)
ECHIQUIER POSITIVE IMPACT EUROPE – ACTION A (FR0010863688)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158)
ELEVA SUSTAINABLE IMPACT EUROPE FUND – A1 (LU2210203167)
EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954)
EUROLAND FUND – A2 EUR (LU0011889846)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
EXPLORER SMID EURO B (EUR) (LU2882334381)
FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410)
FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567)
FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763)
FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
GEMCHINA – ACTION R EUR (FR0013433067)
GEMEQUITY I EUR (FR0011274984)
GEMEQUITY R (FR0011268705)
GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO (LU0234681749)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348)
GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517)
HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8)
INVESCO EURO EQUITY FUND – A EUR (LU1240328812)
INVESCO JAPANESE EQUITY ADVANTAGE FUND – Z (LU0955863252)
JGF-JUPITER EUROPEAN GROWTH L (LU0260085492)
JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227)
KARAMA PART O (FR0010748376)
KIRAO MULTICAPS – PART AC (FR0012020741)
LAZARD JAPON – AC H EUR (FR0014008M81)
LBPAM ISR ACTIONS CROISSANCE CHINE – R (FR0010881755)
LFR EURO DEVELOPPEMENT DURABLE – P – ISR (FR0010585281)
LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522)
M CLIMATE SOLUTIONS – R (FR0013476678)
MAM PREMIUM EUROPE – PART R (FR0010687749)
MANSARTIS ZONE EURO ISR – C (FR0007495601)
MIROVA ACTIONS EUROPE (FR0000976292)
MIROVA EMPLOI FRANCE (FR0010609552)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
ODDO BHF AVENIR (FR0000989899)
ODDO BHF AVENIR EUROPE (FR0000974149)
ODDO BHF METROPOLE EURO SR (FR0010632364)
ODDO BHF US MID CAP (FR0000988669)
ODDO BHF-METROPOLE SELECTION – A (FR0007078811)
OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182)
OPTI ACTIONS EURO PART O (FR0011349901)
OPTI SELECTION MONDE (FR0011243393)
OPTI SMALL CAPS EUROPE PART O (FR0012300739)
OSTRUM GLOBAL MINVOL EQUITY R/A (LU0935231216)
PALATINE EUROPE SUSTAINABLE EMPLOYMENT – PART R (FR0013391513)
PALATINE PLANETE – PART R (FR0010649079)
PARNASSUS US ESG EQUITIES (LU1481505755)
PHITRUST ACTIVE INVESTORS FRANCE – A (FR0010538033)
PICTET – BIOTECH – P EUR (LU0255977455)
PICTET – DIGITAL – HP EUR (LU0474967303)
PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363)
PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830)
PICTET – SECURITY P EUR (LU0270904781)
PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528)
QUADRATOR SRI (FR0012326791)
R-CO 4CHANGE NET ZERO EQUITY EURO (FR0010784835)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
SILVER AUTONOMIE – PART R (FR00140052N5)
SRI NORDEN EUROPE – A – EUR (LU1490785091)
SYCOMORE SELECTION RESPONSABLE – R (FR0011169341)
TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415)
TEMPLETON GLOBAL CLIMATE CHANGE FUND (LU0128520375)
TIEPOLO PME – PART C (FR0011645670)
TOCQUEVILLE DIVIDENDE – PART C (FR0010546929)
TOCQUEVILLE FRANCE – PART C (FR0010546960)
TOCQUEVILLE US EQUITY SRI PART L (FR0013342318)
UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659)
US SMALL & MID-CAP EQUITY (LU0248178732)
VEGA FRANCE OPPORTUNITES ISR (FR0010458190)
FONDS OBLIGATIONS
ALPHA BONDS – A (EUR) (LU1694789451)
AMUNDI FUNDS US HIGH YIELD BOND – A EUR (LU1883861137)
AMUNDI FUNDS US HIGH YIELD BOND – A EUR HGD (LU1883861210)
AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061)
BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120)
BRED GREEN BONDS – PART C (FR0010897199)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR ACC (LU0336084032)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
GROUPAMA EURO CONVERTIBLE – NC (FR0010301317)
LA FRANCAISE SUB DEBT – PART C (FR0010674978)
LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356)
LAZARD CREDIT FI SRI – RVC (FR0010752543)
LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (IE00B7FN4G61)
NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455)
NORDEA 1 – LOW DURATION US HIGH YIELD BOND FUND – BP EUR (LU0602537226)
NORDEA 1 – LOW DURATION US HIGH YIELD BOND FUND – HB EUR (LU0602537499)
OCTYS (FR0007064134)
ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537)
SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
FONDS MIXTES
BNY MELLON GLOBAL RETURN FUND A (IE00B4Z6HC18)
BRED CROISSANCE (FR0000098006)
BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350)
BRED PATRIMOINE (FR0010912915)
C-QUADRAT GREENSTARS ESG FLEXIBLE (FR0011374081)
DORVAL CONVICTIONS – PART R (FR0010557967)
DORVAL CONVICTIONS PEA (FR0010229187)
EXANE OVERDRIVE FUND – A (LU0923609035)
EXANE PLEIADE FUND – CLASSE B (LU0616900774)
EXANE PLEIADE PERFORMANCE – PART P (FR0010402990)
HELIUM SELECTION (LU1112771503)
JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408)
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED ACC (IE00BLP5S460)
FONDS IMMOBILIERS
CAPIMMO (FR0014004GX5)
EPARGNE FONCIERE (SCPI00000449)
IMMO EVOLUTIF (SCPI00000519)
PRIMOVIE (SCPI00003829)
FONDS MONÉTAIRES
OSTRUM SRI MONEY – PART RE (FR0013298965)
PRIIPS SEP
Trevolia Epargne Placement
Trevolia Epargne Placement
Guide des supports
Tableau récapitulatif des frais
DOCUMENT D’INFORMATIONS CLÉS
TREVOLIA PLACEMENT (y compris dans sa version DUO), distribué par SEP
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
Fonds Euro Actif GENERAL
OPTION MODEREE : Allocation 100 % UC PROMEPAR
OPTION DIVERSIFIEE ISR : Allocation 100 % UC PROMEPAR
OPTION OFFENSIVE : Allocation 100 % UC PROMEPAR
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
FONDS ACTIONS
ALPHAJET EUROPE MICROCAP – R (FR001400ID27)
ALQUITY FUTURE WORLD FUND EUR – R (LU1730018949)
AMPLEGEST PRICING POWER (FR0010375600)
BDL CONVICTIONS – C (FR0010651224)
BEST BUSINESS MODELS SRI (FR0013079761)
BNP PARIBAS AQUA – PART « CLASSIC » (FR0010668145)
BRED SELECTION ISR (FR0013433703)
CENTIFOLIA (FR0007076930)
CM-AM CONVICTIONS EURO (FR0013384963)
COMGEST GROWTH JAPAN EUR R ACC (IE00BD1DJ122)
COMGEST RENAISSANCE EUROPE (FR0000295230)
DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645)
DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518)
DNCA ACTIONS EURO PME – R (FR0011891506)
DNCA INVEST GLOBAL NEW WORLD (LU2194926775)
DORVAL DRIVERS EUROPE PART R (FR0010158048)
DORVAL MANAGEURS SMALL CAP EURO – PART C (FR0011645621)
ECHIQUIER AGRESSOR (FR0010321802)
ECHIQUIER NORTH AMERICA – ACTION C (FR0000288094)
ECHIQUIER POSITIVE IMPACT EUROPE – ACTION A (FR0010863688)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158)
ELEVA SUSTAINABLE IMPACT EUROPE FUND – A1 (LU2210203167)
EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954)
EUROLAND FUND – A2 EUR (LU0011889846)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
EXPLORER SMID EURO B (EUR) (LU2882334381)
FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410)
FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567)
FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763)
FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
GEMCHINA – ACTION R EUR (FR0013433067)
GEMEQUITY I EUR (FR0011274984)
GEMEQUITY R (FR0011268705)
GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO (LU0234681749)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348)
GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517)
HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8)
INVESCO EURO EQUITY FUND – A EUR (LU1240328812)
INVESCO JAPANESE EQUITY ADVANTAGE FUND – Z (LU0955863252)
JGF-JUPITER EUROPEAN GROWTH L (LU0260085492)
JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227)
KARAMA PART O (FR0010748376)
KIRAO MULTICAPS – PART AC (FR0012020741)
LAZARD JAPON – AC H EUR (FR0014008M81)
LBPAM ISR ACTIONS CROISSANCE CHINE – R (FR0010881755)
LFR EURO DEVELOPPEMENT DURABLE – P – ISR (FR0010585281)
LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522)
M CLIMATE SOLUTIONS – R (FR0013476678)
MAM PREMIUM EUROPE – PART R (FR0010687749)
MANSARTIS ZONE EURO ISR – C (FR0007495601)
MIROVA ACTIONS EUROPE (FR0000976292)
MIROVA EMPLOI FRANCE (FR0010609552)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
ODDO BHF AVENIR (FR0000989899)
ODDO BHF AVENIR EUROPE (FR0000974149)
ODDO BHF METROPOLE EURO SR (FR0010632364)
ODDO BHF US MID CAP (FR0000988669)
ODDO BHF-METROPOLE SELECTION – A (FR0007078811)
OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182)
OPTI ACTIONS EURO PART O (FR0011349901)
OPTI SELECTION MONDE (FR0011243393)
OPTI SMALL CAPS EUROPE PART O (FR0012300739)
OSTRUM GLOBAL MINVOL EQUITY R/A (LU0935231216)
PALATINE EUROPE SUSTAINABLE EMPLOYMENT – PART R (FR0013391513)
PALATINE PLANETE – PART R (FR0010649079)
PARNASSUS US ESG EQUITIES (LU1481505755)
PHITRUST ACTIVE INVESTORS FRANCE – A (FR0010538033)
PICTET – BIOTECH – P EUR (LU0255977455)
PICTET – DIGITAL – HP EUR (LU0474967303)
PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363)
PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830)
PICTET – SECURITY P EUR (LU0270904781)
PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528)
QUADRATOR SRI (FR0012326791)
R-CO 4CHANGE NET ZERO EQUITY EURO (FR0010784835)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
SILVER AUTONOMIE – PART R (FR00140052N5)
SRI NORDEN EUROPE – A – EUR (LU1490785091)
SYCOMORE SELECTION RESPONSABLE – R (FR0011169341)
TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415)
TEMPLETON GLOBAL CLIMATE CHANGE FUND (LU0128520375)
TIEPOLO PME – PART C (FR0011645670)
TOCQUEVILLE DIVIDENDE – PART C (FR0010546929)
TOCQUEVILLE FRANCE – PART C (FR0010546960)
TOCQUEVILLE US EQUITY SRI PART L (FR0013342318)
UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659)
US SMALL & MID-CAP EQUITY (LU0248178732)
VEGA FRANCE OPPORTUNITES ISR (FR0010458190)
FONDS OBLIGATIONS
ALPHA BONDS – A (EUR) (LU1694789451)
AMUNDI FUNDS US HIGH YIELD BOND – A EUR (LU1883861137)
AMUNDI FUNDS US HIGH YIELD BOND – A EUR HGD (LU1883861210)
AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061)
BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120)
BRED GREEN BONDS – PART C (FR0010897199)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR ACC (LU0336084032)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
GROUPAMA EURO CONVERTIBLE – NC (FR0010301317)
LA FRANCAISE SUB DEBT – PART C (FR0010674978)
LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356)
LAZARD CREDIT FI SRI – RVC (FR0010752543)
LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (IE00B7FN4G61)
NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455)
NORDEA 1 – LOW DURATION US HIGH YIELD BOND FUND – BP EUR (LU0602537226)
NORDEA 1 – LOW DURATION US HIGH YIELD BOND FUND – HB EUR (LU0602537499)
OCTYS (FR0007064134)
ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537)
SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
FONDS MIXTES
BNY MELLON GLOBAL RETURN FUND A (IE00B4Z6HC18)
BRED CROISSANCE (FR0000098006)
BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350)
BRED PATRIMOINE (FR0010912915)
C-QUADRAT GREENSTARS ESG FLEXIBLE (FR0011374081)
DORVAL CONVICTIONS – PART R (FR0010557967)
DORVAL CONVICTIONS PEA (FR0010229187)
EXANE OVERDRIVE FUND – A (LU0923609035)
EXANE PLEIADE FUND – CLASSE B (LU0616900774)
EXANE PLEIADE PERFORMANCE – PART P (FR0010402990)
HELIUM SELECTION (LU1112771503)
JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408)
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED ACC (IE00BLP5S460)
FONDS IMMOBILIERS
CAPIMMO (FR0014004GX5)
EPARGNE FONCIERE (SCPI00000449)
IMMO EVOLUTIF (SCPI00000519)
PRIMOVIE (SCPI00003829)
FONDS MONÉTAIRES
OSTRUM SRI MONEY – PART RE (FR0013298965)
PREPAR,
DES SOLUTIONS
D'AVENIR