PRIIPS TALENCE
Talence Epargne Vie II
Contrat de capitalisation à prime unique (personnes morales)
PREPAR,
DES SOLUTIONS
D'AVENIR
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 MONETAIRES
CM-CIC CASH RC (FR0013353828)
FONDS OBLIGATIONS
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND-AEUR (LU1161086159)
CM-AM OBLI IG 2025 (FR001400C2N0)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
IVO 2028 – R (FR001400BJT8)
IVO FUNDS – IVO FIXED INCOME R EUR (LU1165644672)
LAZARD CAPITAL FI SRI – PART PVC EUR (FR0010952788)
LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490)
MIROVA GLOBAL GREEN BOND FUND – R/A (LU1472740767)
OCTYS (FR0007064134)
ODDO BHF CONVERTIBLES GLOBAL – CR EUR (LU1493433004)
PROMEPAR OBLI OPPORTUNITES – PART C (FR0010897199)
R-CO CONVICTION CONVERTIBLES EUROPE (FR0007009139)
R-CO TARGET 2029 IG C EUR (FR001400KAL5)
SANSO OBJECTIF DURABLE 2024 – A (FR0010813329)
SELECTION ALPHA TAUX – PART AC (FR0013102332)
SG OBLIG HIGH YIELD (FR0000443343)
FONDS MIXTES
BNY MELLON GLOBAL RETURN FUND A (IE00B4Z6HC18)
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
ELEVA ABSOLUTE RETURN EUROPE FUND – A2 (LU1920211973)
JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR (LU0115098948)
MONCEAU PORTEFEUILLE – PART AC (FR0007385695)
PROMEPAR ABSOLUTE RETURN – PART C (FR0010786350)
TALENCE OPTIMAL – PART AC (FR0010909754)
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 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)
GEMEQUITY R (FR0011268705)
HORIZON LEADERS EUROPE – AC (FR00140022U3)
JPM GREATER CHINA D (acc) – EUR (LU0522352946)
MAGELLAN (FR0000292278)
MIROVA EUROPE ENVIRONMENTAL EQUITY FUND R/A (LU0914733059)
MONETA MULTI CAPS – PART C (FR0010298596)
NORDEN SRI (FR0000299356)
ODDO BHF US MID CAP (FR0000988669)
OFI RS MING – PART R (FR0007043781)
OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182)
PICTET – GLOBAL MEGATREND SELECTION – R EUR (LU0391944815)
PICTET – ROBOTICS – P EUR (LU127933421)
PICTET – SECURITY P EUR (LU0270904781)
PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528)
PROMEPAR ACTIONS RENDEMENT – 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 IMMOBILIERS
EPARGNE FONCIERE (SCPI00000449)
IMMORENTE (SCPI00000619)
PRIMONIAL CAPIMMO (FR0014004GX5)
PRIMOVIE (SCPI00003829)
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 MONETAIRES
CM-CIC CASH RC (FR0013353828)
FONDS OBLIGATIONS
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND-AEUR (LU1161086159)
CM-AM OBLI IG 2025 (FR001400C2N0)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
IVO 2028 – R (FR001400BJT8)
IVO FUNDS – IVO FIXED INCOME R EUR (LU1165644672)
LAZARD CAPITAL FI SRI – PART PVC EUR (FR0010952788)
LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490)
MIROVA GLOBAL GREEN BOND FUND – R/A (LU1472740767)
OCTYS (FR0007064134)
ODDO BHF CONVERTIBLES GLOBAL – CR EUR (LU1493433004)
PROMEPAR OBLI OPPORTUNITES – PART C (FR0010897199)
R-CO CONVICTION CONVERTIBLES EUROPE (FR0007009139)
R-CO TARGET 2029 IG C EUR (FR001400KAL5)
SANSO OBJECTIF DURABLE 2024 – A (FR0010813329)
SELECTION ALPHA TAUX – PART AC (FR0013102332)
SG OBLIG HIGH YIELD (FR0000443343)
FONDS MIXTES
BNY MELLON GLOBAL RETURN FUND A (IE00B4Z6HC18)
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
ELEVA ABSOLUTE RETURN EUROPE FUND – A2 (LU1920211973)
JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR (LU0115098948)
MONCEAU PORTEFEUILLE – PART AC (FR0007385695)
PROMEPAR ABSOLUTE RETURN – PART C (FR0010786350)
TALENCE OPTIMAL – PART AC (FR0010909754)
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 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)
GEMEQUITY R (FR0011268705)
HORIZON LEADERS EUROPE – AC (FR00140022U3)
JPM GREATER CHINA D (acc) – EUR (LU0522352946)
MAGELLAN (FR0000292278)
MIROVA EUROPE ENVIRONMENTAL EQUITY FUND R/A (LU0914733059)
MONETA MULTI CAPS – PART C (FR0010298596)
NORDEN SRI (FR0000299356)
ODDO BHF US MID CAP (FR0000988669)
OFI RS MING – PART R (FR0007043781)
OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182)
PICTET – GLOBAL MEGATREND SELECTION – R EUR (LU0391944815)
PICTET – ROBOTICS – P EUR (LU127933421)
PICTET – SECURITY P EUR (LU0270904781)
PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528)
PROMEPAR ACTIONS RENDEMENT – 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 IMMOBILIERS
EPARGNE FONCIERE (SCPI00000449)
IMMORENTE (SCPI00000619)
PRIMONIAL CAPIMMO (FR0014004GX5)
PRIMOVIE (SCPI00003829)
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 MONETAIRES
CM-CIC CASH RC (FR0013353828)
FONDS OBLIGATIONS
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND-AEUR (LU1161086159)
CM-AM OBLI IG 2025 (FR001400C2N0)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
IVO 2028 – R (FR001400BJT8)
IVO FUNDS – IVO FIXED INCOME R EUR (LU1165644672)
LAZARD CAPITAL FI SRI – PART PVC EUR (FR0010952788)
LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490)
MIROVA GLOBAL GREEN BOND FUND – R/A (LU1472740767)
OCTYS (FR0007064134)
ODDO BHF CONVERTIBLES GLOBAL – CR EUR (LU1493433004)
PROMEPAR OBLI OPPORTUNITES – PART C (FR0010897199)
R-CO CONVICTION CONVERTIBLES EUROPE (FR0007009139)
R-CO TARGET 2029 IG C EUR (FR001400KAL5)
SANSO OBJECTIF DURABLE 2024 – A (FR0010813329)
SELECTION ALPHA TAUX – PART AC (FR0013102332)
SG OBLIG HIGH YIELD (FR0000443343)
FONDS MIXTES
BNY MELLON GLOBAL RETURN FUND A (IE00B4Z6HC18)
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
ELEVA ABSOLUTE RETURN EUROPE FUND – A2 (LU1920211973)
JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR (LU0115098948)
MONCEAU PORTEFEUILLE – PART AC (FR0007385695)
PROMEPAR ABSOLUTE RETURN – PART C (FR0010786350)
TALENCE OPTIMAL – PART AC (FR0010909754)
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 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)
GEMEQUITY R (FR0011268705)
HORIZON LEADERS EUROPE – AC (FR00140022U3)
JPM GREATER CHINA D (acc) – EUR (LU0522352946)
MAGELLAN (FR0000292278)
MIROVA EUROPE ENVIRONMENTAL EQUITY FUND R/A (LU0914733059)
MONETA MULTI CAPS – PART C (FR0010298596)
NORDEN SRI (FR0000299356)
ODDO BHF US MID CAP (FR0000988669)
OFI RS MING – PART R (FR0007043781)
OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182)
PICTET – GLOBAL MEGATREND SELECTION – R EUR (LU0391944815)
PICTET – ROBOTICS – P EUR (LU127933421)
PICTET – SECURITY P EUR (LU0270904781)
PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528)
PROMEPAR ACTIONS RENDEMENT – 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 IMMOBILIERS
EPARGNE FONCIERE (SCPI00000449)
IMMORENTE (SCPI00000619)
PRIMONIAL CAPIMMO (FR0014004GX5)
PRIMOVIE (SCPI00003829)
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 MONETAIRES
CM-CIC CASH RC (FR0013353828)
FONDS OBLIGATIONS
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND-AEUR (LU1161086159)
CM-AM OBLI IG 2025 (FR001400C2N0)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
IVO 2028 – R (FR001400BJT8)
IVO FUNDS – IVO FIXED INCOME R EUR (LU1165644672)
LAZARD CAPITAL FI SRI – PART PVC EUR (FR0010952788)
LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490)
MIROVA GLOBAL GREEN BOND FUND – R/A (LU1472740767)
OCTYS (FR0007064134)
ODDO BHF CONVERTIBLES GLOBAL – CR EUR (LU1493433004)
PROMEPAR OBLI OPPORTUNITES – PART C (FR0010897199)
R-CO CONVICTION CONVERTIBLES EUROPE (FR0007009139)
R-CO TARGET 2029 IG C EUR (FR001400KAL5)
SANSO OBJECTIF DURABLE 2024 – A (FR0010813329)
SELECTION ALPHA TAUX – PART AC (FR0013102332)
SG OBLIG HIGH YIELD (FR0000443343)
FONDS MIXTES
BNY MELLON GLOBAL RETURN FUND A (IE00B4Z6HC18)
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
ELEVA ABSOLUTE RETURN EUROPE FUND – A2 (LU1920211973)
JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR (LU0115098948)
MONCEAU PORTEFEUILLE – PART AC (FR0007385695)
PROMEPAR ABSOLUTE RETURN – PART C (FR0010786350)
TALENCE OPTIMAL – PART AC (FR0010909754)
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 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)
GEMEQUITY R (FR0011268705)
HORIZON LEADERS EUROPE – AC (FR00140022U3)
JPM GREATER CHINA D (acc) – EUR (LU0522352946)
MAGELLAN (FR0000292278)
MIROVA EUROPE ENVIRONMENTAL EQUITY FUND R/A (LU0914733059)
MONETA MULTI CAPS – PART C (FR0010298596)
NORDEN SRI (FR0000299356)
ODDO BHF US MID CAP (FR0000988669)
OFI RS MING – PART R (FR0007043781)
OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182)
PICTET – GLOBAL MEGATREND SELECTION – R EUR (LU0391944815)
PICTET – ROBOTICS – P EUR (LU127933421)
PICTET – SECURITY P EUR (LU0270904781)
PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528)
PROMEPAR ACTIONS RENDEMENT – 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 IMMOBILIERS
EPARGNE FONCIERE (SCPI00000449)
IMMORENTE (SCPI00000619)
PRIMONIAL CAPIMMO (FR0014004GX5)
PRIMOVIE (SCPI00003829)
PREPAR,
DES SOLUTIONS
D'AVENIR