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 MONETAIRES
OSTRUM SRI MONEY – Part RE (FR0013298965)
FONDS OBLIGATIONS
AXIOM SHORT DURATION BOND FUND – PART (LU1876460061)
BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120)
BRED GREEN BONDS – PART C (FR0010897199)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR (LU0336084032)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DNCA INVEST – ALPHA BONDS – A – EUR (LU1694789535)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
FCP DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087)
GASPAL OBLIGATIONS COURT TERME PART R (FR0007082409)
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 BOND FUND – A EUR (IE00B7FN4G61)
NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455)
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)
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
C-QUADRAT GreenStars ESG Flexible (FR0011374081)
DORVAL CONVICTIONS – PART R (FR0010557967)
DORVAL CONVICTIONS PEA (FR0010229187)
EXANE PLEIADE FUND – CLASSE B (LU0616900774)
EXANE PLEIADE PERFORMANCE – Part P (FR0010402990)
HELIUM FUND – PART B (LU0912261624)
HELIUM SELECTION (LU1112771503)
NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207)
PICTET TR – ATLAS – P (LU1433232854)
BRED CROISSANCE (FR0000098006)
PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350)
PROMEPAR PATRIMOINE (FR0010912915)
FONDS ACTIONS
ALQUITY FUTURE WORLD FUND EUR – R (LU1730018949)
AMPLEGEST PRICING POWER (FR0010375600)
BDL CONVICTIONS – C (FR0010651224)
BEST BUSINESS MODELS SRI (FR0013079761)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BNP PARIBAS AQUA – Part “Classic” (FR0010668145)
BRED SELECTION ISR (FR0013433703)
CARMIGNAC PORTFOLIO-CLIMATE TRANSITION- PART A EUR ACC (LU0164455502)
CENTIFOLIA (FR0007076930)
COMGEST GROWTH JAPAN EUR R (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 ACTIONS SMALL&MID CAP EURO – PART R EUR (FR0010666560)
DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091)
DNCA INVEST- GLOBAL EMERGING EQUITY-A (LU2533787193)
DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933)
DORVAL MANAGEURS – Part R ( C ) (FR0010158048)
DORVAL MANAGEURS EUROPE – Part C (FR0011038785)
DORVAL MANAGEURS SMALL CAP EURO – PART C (FR0011645621)
ECHIQUIER AGRESSOR (FR0010321802)
ECHIQUIER POSITIVE IMPACT EUROPE – ACTION A (FR0010863688)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
ECOFI ENJEUX FUTURS – C (FR0010592022)
EDR FUND – US VALUE A EUR HE (LU1103303670)
EDR SICAV – TRICOLORE CONVICTIONS (FR0010588343)
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)
FEDERIS ISR ACTIONS US – L (FR0013342318)
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 R (FR0011268705)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845)
HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453)
HSBC RIF – SRI EUROLAND EQUITY AC (FR0000437113)
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 ETHIQUE PART O (FR0010748376)
KIRAO MULTICAPS – PART AC (FR0012020741)
LAZARD JAPON – AC H EUR (FR0014008M81)
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 EURO SUSTAINABLE EQUITY FUND (LU0914731947)
ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267)
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 SELECTION MONDE (FR0011243393)
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)
PICTET TIMBER HP EUR (LU0372507243)
PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528)
PROMEPAR ACTIONS RENDEMENT – PART O (FR0011349901)
PROMEPAR PME OPPORTUNITES – PART O (FR0012300739)
QUADRATOR SRI (FR0012326791)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
SEEYOND GLOBAL SUSTAINABLE MINVOL – R/A (LU0935231216)
SILVER AUTONOMIE – PART R (FR00140052N5)
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 ISR (FR0010546929)
TOCQUEVILLE FRANCE ISR (FR0010546960)
UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659)
US SMALL & MID-CAP EQUITY (LU0248178732)
VEGA FRANCE OPPORTUNITES ISR (LU0248178732)
FONDS IMMOBILIERS
EPARGNE FONCIERE (SCPI00000449)
IMMO EVOLUTIF (SCPI00000519)
PRIMONIAL CAPIMMO (FR0014004GX5)
PRIMOVIE (SCPI00003829)
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 MONETAIRES
OSTRUM SRI MONEY – Part RE (FR0013298965)
FONDS OBLIGATIONS
AXIOM SHORT DURATION BOND FUND – PART (LU1876460061)
BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120)
BRED GREEN BONDS – PART C (FR0010897199)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR (LU0336084032)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DNCA INVEST – ALPHA BONDS – A – EUR (LU1694789535)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
FCP DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087)
GASPAL OBLIGATIONS COURT TERME PART R (FR0007082409)
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 BOND FUND – A EUR (IE00B7FN4G61)
NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455)
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)
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
C-QUADRAT GreenStars ESG Flexible (FR0011374081)
DORVAL CONVICTIONS – PART R (FR0010557967)
DORVAL CONVICTIONS PEA (FR0010229187)
EXANE PLEIADE FUND – CLASSE B (LU0616900774)
EXANE PLEIADE PERFORMANCE – Part P (FR0010402990)
HELIUM FUND – PART B (LU0912261624)
HELIUM SELECTION (LU1112771503)
NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207)
PICTET TR – ATLAS – P (LU1433232854)
BRED CROISSANCE (FR0000098006)
PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350)
PROMEPAR PATRIMOINE (FR0010912915)
FONDS ACTIONS
ALQUITY FUTURE WORLD FUND EUR – R (LU1730018949)
AMPLEGEST PRICING POWER (FR0010375600)
BDL CONVICTIONS – C (FR0010651224)
BEST BUSINESS MODELS SRI (FR0013079761)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BNP PARIBAS AQUA – Part “Classic” (FR0010668145)
BRED SELECTION ISR (FR0013433703)
CARMIGNAC PORTFOLIO-CLIMATE TRANSITION- PART A EUR ACC (LU0164455502)
CENTIFOLIA (FR0007076930)
COMGEST GROWTH JAPAN EUR R (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 ACTIONS SMALL&MID CAP EURO – PART R EUR (FR0010666560)
DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091)
DNCA INVEST- GLOBAL EMERGING EQUITY-A (LU2533787193)
DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933)
DORVAL MANAGEURS – Part R ( C ) (FR0010158048)
DORVAL MANAGEURS EUROPE – Part C (FR0011038785)
DORVAL MANAGEURS SMALL CAP EURO – PART C (FR0011645621)
ECHIQUIER AGRESSOR (FR0010321802)
ECHIQUIER POSITIVE IMPACT EUROPE – ACTION A (FR0010863688)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
ECOFI ENJEUX FUTURS – C (FR0010592022)
EDR FUND – US VALUE A EUR HE (LU1103303670)
EDR SICAV – TRICOLORE CONVICTIONS (FR0010588343)
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)
FEDERIS ISR ACTIONS US – L (FR0013342318)
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 R (FR0011268705)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845)
HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453)
HSBC RIF – SRI EUROLAND EQUITY AC (FR0000437113)
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 ETHIQUE PART O (FR0010748376)
KIRAO MULTICAPS – PART AC (FR0012020741)
LAZARD JAPON – AC H EUR (FR0014008M81)
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 EURO SUSTAINABLE EQUITY FUND (LU0914731947)
ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267)
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 SELECTION MONDE (FR0011243393)
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)
PICTET TIMBER HP EUR (LU0372507243)
PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528)
PROMEPAR ACTIONS RENDEMENT – PART O (FR0011349901)
PROMEPAR PME OPPORTUNITES – PART O (FR0012300739)
QUADRATOR SRI (FR0012326791)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
SEEYOND GLOBAL SUSTAINABLE MINVOL – R/A (LU0935231216)
SILVER AUTONOMIE – PART R (FR00140052N5)
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 ISR (FR0010546929)
TOCQUEVILLE FRANCE ISR (FR0010546960)
UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659)
US SMALL & MID-CAP EQUITY (LU0248178732)
VEGA FRANCE OPPORTUNITES ISR (LU0248178732)
FONDS IMMOBILIERS
EPARGNE FONCIERE (SCPI00000449)
IMMO EVOLUTIF (SCPI00000519)
PRIMONIAL CAPIMMO (FR0014004GX5)
PRIMOVIE (SCPI00003829)
PREPAR,
DES SOLUTIONS
D'AVENIR