{"id":24900,"date":"2024-09-19T03:47:47","date_gmt":"2024-09-19T03:47:47","guid":{"rendered":"https:\/\/www.baobab-am.com\/?page_id=24900"},"modified":"2026-05-13T18:19:46","modified_gmt":"2026-05-13T18:19:46","slug":"fiche-technique-fcp-bam-tresor","status":"publish","type":"page","link":"https:\/\/www.baobab-am.com\/en\/fiche-technique-fcp-bam-tresor\/","title":{"rendered":"FACTSHEET FCP BAM TRESOR"},"content":{"rendered":"<div data-elementor-type=\"wp-page\" data-elementor-id=\"24900\" class=\"elementor elementor-24900\">\n\t\t\t\t<div class=\"elementor-element elementor-element-75f1947 e-flex e-con-boxed e-con e-parent\" data-id=\"75f1947\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-24ff63b e-con-full e-flex e-con e-child\" data-id=\"24ff63b\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-c5a7b26 elementor-widget elementor-widget-heading\" data-id=\"c5a7b26\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;ekit_we_effect_on&quot;:&quot;none&quot;}\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">INVESTMENT OVERVIEW<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-1ded245 elementor-widget elementor-widget-text-editor\" data-id=\"1ded245\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;ekit_we_effect_on&quot;:&quot;none&quot;}\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p style=\"text-align: justify;\" class=\"translation-block\">The FCP BAM TR\u00c9SOR mutual fund is a money market fund designed to enhance the value of investors\u2019 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.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-2744aee elementor-widget elementor-widget-heading\" data-id=\"2744aee\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;ekit_we_effect_on&quot;:&quot;none&quot;}\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">ASSET ALLOCATION<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-d9fbbd3 elementor-widget elementor-widget-text-editor\" data-id=\"d9fbbd3\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;ekit_we_effect_on&quot;:&quot;none&quot;}\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p style=\"text-align: justify;\" class=\"translation-block\">FCP BAM TR\u00c9SOR invests exclusively in money market and short-term fixed income instruments with maturities of less than two years, including:<\/p><ul><li>Money market securities<\/li><li>Short-dated government bonds<\/li><li>Certificates of deposit<\/li><li>\u00a0<span style=\"color: #ffffff;\">Treasury instruments<\/span><\/li><li>\u00a0<span style=\"color: #ffffff;\">Short-term corporate bonds<\/span><\/li><\/ul><p style=\"text-align: justify;\">The Fund may also allocate up to 20% of its net assets to term deposits or other interest rate\u2013linked instruments for liquidity and yield optimization.\nAll investments are carried out in compliance with the regulatory framework of the Financial Markets Authority.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4182a02 elementor-widget elementor-widget-heading\" data-id=\"4182a02\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;ekit_we_effect_on&quot;:&quot;none&quot;}\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">INVESTMENT PROCESS<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-428cef5 elementor-widget elementor-widget-text-editor\" data-id=\"428cef5\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;ekit_we_effect_on&quot;:&quot;none&quot;}\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p style=\"text-align: justify;\" class=\"translation-block\">The Fund\u2019s 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. \nInvestments 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.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-a55821e e-con-full e-flex e-con e-child\" data-id=\"a55821e\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-107c8d2 e-con-full e-flex e-con e-child\" data-id=\"107c8d2\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-1a7233e elementor-widget elementor-widget-heading\" data-id=\"1a7233e\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;ekit_we_effect_on&quot;:&quot;none&quot;}\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Maturity breakdown (% of assets)<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-3391a4a elementor-widget elementor-widget-image\" data-id=\"3391a4a\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;ekit_we_effect_on&quot;:&quot;none&quot;}\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img fetchpriority=\"high\" decoding=\"async\" width=\"977\" height=\"1330\" src=\"https:\/\/www.baobab-am.com\/wp-content\/uploads\/2026\/04\/Capture-decran-2026-04-17-a-18.39.45.png\" class=\"attachment-full size-full wp-image-26634\" alt=\"\" srcset=\"https:\/\/www.baobab-am.com\/wp-content\/uploads\/2026\/04\/Capture-decran-2026-04-17-a-18.39.45.png 503w, https:\/\/www.baobab-am.com\/wp-content\/uploads\/2026\/04\/Capture-decran-2026-04-17-a-18.39.45-172x300.png 172w, https:\/\/www.baobab-am.com\/wp-content\/uploads\/2026\/04\/Capture-decran-2026-04-17-a-18.39.45-7x12.png 7w\" sizes=\"(max-width: 977px) 100vw, 977px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-679f9a5 e-flex e-con-boxed e-con e-parent\" data-id=\"679f9a5\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-c8109f0 e-con-full e-flex e-con e-child\" data-id=\"c8109f0\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-477ca6f elementor-widget__width-initial elementor-widget elementor-widget-image\" data-id=\"477ca6f\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;ekit_we_effect_on&quot;:&quot;none&quot;}\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" width=\"2560\" height=\"1485\" src=\"https:\/\/www.baobab-am.com\/wp-content\/uploads\/2026\/05\/Tresor-anglais-1-scaled-e1778696481494.jpg\" class=\"attachment-full size-full wp-image-26680\" alt=\"\" srcset=\"https:\/\/www.baobab-am.com\/wp-content\/uploads\/2026\/05\/Tresor-anglais-1-scaled-e1778696481494.jpg 2560w, https:\/\/www.baobab-am.com\/wp-content\/uploads\/2026\/05\/Tresor-anglais-1-scaled-e1778696481494-300x175.jpg 300w, https:\/\/www.baobab-am.com\/wp-content\/uploads\/2026\/05\/Tresor-anglais-1-scaled-e1778696481494-1024x596.jpg 1024w, https:\/\/www.baobab-am.com\/wp-content\/uploads\/2026\/05\/Tresor-anglais-1-scaled-e1778696481494-768x447.jpg 768w, https:\/\/www.baobab-am.com\/wp-content\/uploads\/2026\/05\/Tresor-anglais-1-scaled-e1778696481494-1536x894.jpg 1536w, https:\/\/www.baobab-am.com\/wp-content\/uploads\/2026\/05\/Tresor-anglais-1-scaled-e1778696481494-2048x1192.jpg 2048w, https:\/\/www.baobab-am.com\/wp-content\/uploads\/2026\/05\/Tresor-anglais-1-scaled-e1778696481494-18x10.jpg 18w, https:\/\/www.baobab-am.com\/wp-content\/uploads\/2026\/05\/Tresor-anglais-1-scaled-e1778696481494-710x413.jpg 710w\" sizes=\"(max-width: 2560px) 100vw, 2560px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-ef4e6a1 e-con-full e-flex e-con e-child\" data-id=\"ef4e6a1\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-e7c5119 e-flex e-con-boxed e-con e-parent\" data-id=\"e7c5119\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;video&quot;,&quot;background_video_link&quot;:&quot;https:\\\/\\\/www.baobab-am.com\\\/wp-content\\\/uploads\\\/2024\\\/09\\\/573259_Business_Stock_3840x2160.mp4&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-background-video-container elementor-hidden-mobile\">\n\t\t\t\t\t\t\t<video class=\"elementor-background-video-hosted\" role=\"presentation\" autoplay muted playsinline loop><\/video>\n\t\t\t\t\t<\/div><div class=\"elementor-element elementor-element-9f0b8b7 e-con-full e-flex e-con e-child\" data-id=\"9f0b8b7\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-0c6fcee elementor-align-center elementor-widget elementor-widget-button\" data-id=\"0c6fcee\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;ekit_we_effect_on&quot;:&quot;none&quot;}\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/www.baobab-am.com\/wp-content\/uploads\/2024\/09\/BAOBAB-ASSET-MANAGEMENT_DICI-vises-FCP-BAM-TRESOR.pdf\" target=\"_blank\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">KID<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-5488398 e-con-full e-flex e-con e-child\" data-id=\"5488398\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-bc90c1c elementor-align-center elementor-widget elementor-widget-button\" data-id=\"bc90c1c\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;ekit_we_effect_on&quot;:&quot;none&quot;}\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/www.baobab-am.com\/wp-content\/uploads\/2026\/04\/FACTSHEET-FCP-BAM-TRESOR-31-03-2026-EN.pdf\" target=\"_blank\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">DOWNLOAD FACTSHEET<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-fbdaa22 e-con-full e-flex e-con e-child\" data-id=\"fbdaa22\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-8d46bd9 elementor-align-center elementor-widget elementor-widget-button\" data-id=\"8d46bd9\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;ekit_we_effect_on&quot;:&quot;none&quot;}\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/www.baobab-am.com\/wp-content\/uploads\/2024\/09\/BAOBAB-ASSET-MANAGEMENT_PROSPECTUS-vises-FCP-BAM-TRESOR.pdf\" target=\"_blank\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">PROSPECTUS<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"<p>OBJECTIF D&rsquo;INVESTISSEMENT Le Fonds Commun de Placement FCP BAM TRESOR a pour objectif d\u2019accro\u00eetre la valeur des placements des investisseurs tout en g\u00e9n\u00e9rant un rendement stable et en pr\u00e9servant la valeur de votre capital. Ce fonds prend \u00e9galement encompte les crit\u00e8res environnementaux, sociaux et de gouvernance (ESG) pour un investissement responsable et durable. ACTIFS EN [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-24900","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.baobab-am.com\/en\/wp-json\/wp\/v2\/pages\/24900","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.baobab-am.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.baobab-am.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.baobab-am.com\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.baobab-am.com\/en\/wp-json\/wp\/v2\/comments?post=24900"}],"version-history":[{"count":327,"href":"https:\/\/www.baobab-am.com\/en\/wp-json\/wp\/v2\/pages\/24900\/revisions"}],"predecessor-version":[{"id":26689,"href":"https:\/\/www.baobab-am.com\/en\/wp-json\/wp\/v2\/pages\/24900\/revisions\/26689"}],"wp:attachment":[{"href":"https:\/\/www.baobab-am.com\/en\/wp-json\/wp\/v2\/media?parent=24900"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}