INVESTMENT OVERVIEW
The FCP BAM TRÉSOR mutual fund is a money market fund designed to enhance the value of investors’ capital by delivering stable and consistent returns, while ensuring a high level of capital preservation. It also incorporates environmental, social, and governance (ESG) criteria, supporting a responsible and sustainable investment approach.
ASSET ALLOCATION
FCP BAM TRÉSOR invests exclusively in money market and short-term fixed income instruments with maturities of less than two years, including:
- Money market securities
- Short-dated government bonds
- Certificates of deposit
- Treasury instruments
- Short-term corporate bonds
The Fund may also allocate up to 20% of its net assets to term deposits or other interest rate–linked instruments for liquidity and yield optimization. All investments are carried out in compliance with the regulatory framework of the Financial Markets Authority.
INVESTMENT PROCESS
The Fund’s investment process is driven by a disciplined internal strategy and proprietary tools developed by Baobab Asset Management. This approach combines in-depth market analysis with rigorous issuer selection to identify high-quality, best-performing securities, with the objective of delivering optimal risk-adjusted returns. Investments denominated in XOF benefit from a stable currency framework, as the XOF is pegged to the euro, providing investors with strong currency visibility and reduced exchange rate risk.
Maturity breakdown (% of assets)
