{"id":6724,"date":"2025-09-05T13:50:53","date_gmt":"2025-09-05T17:50:53","guid":{"rendered":"http:\/\/wpu\/comptabilite-de-fonds\/"},"modified":"2025-12-01T10:05:29","modified_gmt":"2025-12-01T15:05:29","slug":"comptabilite-de-fonds","status":"publish","type":"page","link":"https:\/\/dst.ca\/fr\/comptabilite-de-fonds\/","title":{"rendered":"Comptabilit\u00e9 de fonds"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-page\" data-elementor-id=\"6724\" class=\"elementor elementor-6724 elementor-5408\" data-elementor-post-type=\"page\">\n\t\t\t\t<div class=\"elementor-element elementor-element-19790c9d e-flex e-con-boxed e-con e-parent\" data-id=\"19790c9d\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-5929f29f e-con-full e-flex e-con e-child\" data-id=\"5929f29f\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-797f62e4 elementor-widget elementor-widget-heading\" data-id=\"797f62e4\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h1 class=\"elementor-heading-title elementor-size-xxl\">Comptabilit\u00e9 de fonds\n<\/h1>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-32e3889b elementor-widget elementor-widget-text-editor\" data-id=\"32e3889b\" data-element_type=\"widget\" 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<span style=\"font-weight: 400;\">Naviguez dans des structures de fonds complexes avec pr\u00e9cision. Notre logiciel de comptabilit\u00e9 de fonds est sp\u00e9cialement con\u00e7u pour g\u00e9rer les fonds capitalis\u00e9s et unitaris\u00e9s, les structures ouvertes ou ferm\u00e9es, prenant en charge les flux de capitaux avanc\u00e9s, les m\u00e9triques d&rsquo;investisseurs et les m\u00e9canismes de frais multicouches\u2014le tout dans une plateforme int\u00e9gr\u00e9e. \n<\/span>\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-544848cf elementor-widget elementor-widget-html\" data-id=\"544848cf\" data-element_type=\"widget\" data-widget_type=\"html.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<script>jQuery(document).ready(function($) {\n  \/\/ ta ou tes images\n  const img = $('.image-dynamique');\n\n  \/\/ on d\u00e9l\u00e8gue au document, mais on cible bien l'accord\u00e9on Elementor\n  $(document).on('click', '.elementor-accordion .elementor-accordion-item .elementor-accordion-title', function() {\n    const clickedText = $(this).text().trim();\n    console.log('Accord\u00e9on cliqu\u00e9 \u2192', clickedText);\n\n    if (clickedText.includes(\"Portfolio Managers\")) {\n      img.fadeOut(200, function() {\n        img.attr('src', 'https:\/\/dst.ca\/wp-content\/uploads\/2025\/05\/9.3.png')\n           .fadeIn(200);\n      });\n\n    } else if (clickedText.includes(\"Middle Officers\")) {\n      img.fadeOut(200, function() {\n        img.attr('src', 'https:\/\/dst.ca\/wp-content\/uploads\/2025\/05\/dst_data3-1536x640.png')\n           .fadeIn(200);\n      });\n\n    }\n    \/\/ etc. pour les autres items\u2026\n  });\n});\n<\/script>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-52f0069b e-con-full e-grid elementor-invisible e-con e-child\" data-id=\"52f0069b\" data-element_type=\"container\" data-settings=\"{&quot;animation&quot;:&quot;fadeIn&quot;}\">\n\t\t<div class=\"elementor-element elementor-element-541a4186 e-con-full e-flex e-con e-child\" data-id=\"541a4186\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-76ef79 elementor-mobile-align-center elementor-align-right elementor-widget elementor-widget-button\" data-id=\"76ef79\" data-element_type=\"widget\" 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:\/\/dst.ca\/fr\/contact\/\">\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\">Planifier une d\u00e9monstration<\/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-19285b8f e-con-full e-flex e-con e-child\" data-id=\"19285b8f\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-d50da84 elementor-mobile-align-center elementor-align-left elementor-widget elementor-widget-button\" data-id=\"d50da84\" data-element_type=\"widget\" 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:\/\/dst.ca\/fr\/contact\/\">\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\">Contactez nos experts<\/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<\/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-3d8e68e e-con-full e-flex e-con e-child\" data-id=\"3d8e68e\" data-element_type=\"container\" data-settings=\"{&quot;shape_divider_top&quot;:&quot;curve&quot;,&quot;shape_divider_top_negative&quot;:&quot;yes&quot;}\">\n\t\t\t\t<div class=\"elementor-shape elementor-shape-top\" aria-hidden=\"true\" data-negative=\"true\">\n\t\t\t<svg xmlns=\"http:\/\/www.w3.org\/2000\/svg\" viewBox=\"0 0 1000 100\" preserveAspectRatio=\"none\">\n\t<path class=\"elementor-shape-fill\" d=\"M500,97C126.7,96.3,0.8,19.8,0,0v100l1000,0V1C1000,19.4,873.3,97.8,500,97z\"\/>\n<\/svg>\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-40095c41 e-con-full e-flex e-con e-child\" data-id=\"40095c41\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-7c73a7c1 elementor-widget elementor-widget-heading\" data-id=\"7c73a7c1\" data-element_type=\"widget\" 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\">Principales fonctionnalit\u00e9s<\/h2>\t\t\t\t<\/div>\n\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-079c6ce custom-card-section-key e-flex e-con-boxed e-con e-parent\" data-id=\"079c6ce\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;gradient&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-5a6234a e-grid e-con-boxed e-con e-child\" data-id=\"5a6234a\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<a class=\"elementor-element elementor-element-dee9cbd e-con-full e-flex e-con e-child\" data-id=\"dee9cbd\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\" href=\"#investor-management\">\n\t\t\t\t<div class=\"elementor-element elementor-element-278a2e6 elementor-view-default elementor-position-top elementor-mobile-position-top elementor-widget elementor-widget-icon-box\" data-id=\"278a2e6\" data-element_type=\"widget\" data-widget_type=\"icon-box.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-icon-box-wrapper\">\n\n\t\t\t\t\t\t<div class=\"elementor-icon-box-icon\">\n\t\t\t\t<span  class=\"elementor-icon\">\n\t\t\t\t<i aria-hidden=\"true\" class=\"fal fa-users-cog\"><\/i>\t\t\t\t<\/span>\n\t\t\t<\/div>\n\t\t\t\n\t\t\t\t\t\t<div class=\"elementor-icon-box-content\">\n\n\t\t\t\t\t\t\t\t\t<h3 class=\"elementor-icon-box-title\">\n\t\t\t\t\t\t<span  >\n\t\t\t\t\t\t\tGestion des investisseurs et suivi des engagements\t\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/h3>\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t<p class=\"elementor-icon-box-description\">\n\t\t\t\t\t\tRationalisez l'int\u00e9gration des investisseurs, les engagements et le suivi du cycle de vie.\t\t\t\t\t<\/p>\n\t\t\t\t\n\t\t\t<\/div>\n\t\t\t\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/a>\n\t\t<a class=\"elementor-element elementor-element-8b3a2ea e-con-full e-flex e-con e-child\" data-id=\"8b3a2ea\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\" href=\"#Investor-Level\">\n\t\t\t\t<div class=\"elementor-element elementor-element-ad3d0ec elementor-view-default elementor-position-top elementor-mobile-position-top elementor-widget elementor-widget-icon-box\" data-id=\"ad3d0ec\" data-element_type=\"widget\" data-widget_type=\"icon-box.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-icon-box-wrapper\">\n\n\t\t\t\t\t\t<div class=\"elementor-icon-box-icon\">\n\t\t\t\t<span  class=\"elementor-icon\">\n\t\t\t\t<i aria-hidden=\"true\" class=\"fal fa-chart-pie-alt\"><\/i>\t\t\t\t<\/span>\n\t\t\t<\/div>\n\t\t\t\n\t\t\t\t\t\t<div class=\"elementor-icon-box-content\">\n\n\t\t\t\t\t\t\t\t\t<h3 class=\"elementor-icon-box-title\">\n\t\t\t\t\t\t<span  >\n\t\t\t\t\t\t\tIndicateurs de performance au niveau de l'investisseur\t\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/h3>\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t<p class=\"elementor-icon-box-description\">\n\t\t\t\t\t\tFournissez des rendements pr\u00e9cis et sp\u00e9cifiques \u00e0 chaque investisseur, ainsi que des indicateurs de capital-investissement.\t\t\t\t\t<\/p>\n\t\t\t\t\n\t\t\t<\/div>\n\t\t\t\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/a>\n\t\t<a class=\"elementor-element elementor-element-4c9118d e-con-full e-flex e-con e-child\" data-id=\"4c9118d\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\" href=\"#robust-valuation\">\n\t\t\t\t<div class=\"elementor-element elementor-element-25a71d8 elementor-view-default elementor-position-top elementor-mobile-position-top elementor-widget elementor-widget-icon-box\" data-id=\"25a71d8\" data-element_type=\"widget\" data-widget_type=\"icon-box.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-icon-box-wrapper\">\n\n\t\t\t\t\t\t<div class=\"elementor-icon-box-icon\">\n\t\t\t\t<span  class=\"elementor-icon\">\n\t\t\t\t<i aria-hidden=\"true\" class=\"fal fa-calculator\"><\/i>\t\t\t\t<\/span>\n\t\t\t<\/div>\n\t\t\t\n\t\t\t\t\t\t<div class=\"elementor-icon-box-content\">\n\n\t\t\t\t\t\t\t\t\t<h3 class=\"elementor-icon-box-title\">\n\t\t\t\t\t\t<span  >\n\t\t\t\t\t\t\tAutomatisation robuste de l'\u00e9valuation et de la VNI \t\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/h3>\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t<p class=\"elementor-icon-box-description\">\n\t\t\t\t\t\t\u00c9valuez chaque actif avec confiance, qu'il soit liquide ou non.\n Automatisez les flux de travail d'\u00e9valuation sur des portefeuilles complexes.\t\t\t\t\t<\/p>\n\t\t\t\t\n\t\t\t<\/div>\n\t\t\t\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/a>\n\t\t<a class=\"elementor-element elementor-element-daae316 e-con-full e-flex e-con e-child\" data-id=\"daae316\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\" href=\"#multi-layer-fee\">\n\t\t\t\t<div class=\"elementor-element elementor-element-1bd439c elementor-view-default elementor-position-top elementor-mobile-position-top elementor-widget elementor-widget-icon-box\" data-id=\"1bd439c\" data-element_type=\"widget\" data-widget_type=\"icon-box.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-icon-box-wrapper\">\n\n\t\t\t\t\t\t<div class=\"elementor-icon-box-icon\">\n\t\t\t\t<span  class=\"elementor-icon\">\n\t\t\t\t<i aria-hidden=\"true\" class=\"fal fa-layer-group\"><\/i>\t\t\t\t<\/span>\n\t\t\t<\/div>\n\t\t\t\n\t\t\t\t\t\t<div class=\"elementor-icon-box-content\">\n\n\t\t\t\t\t\t\t\t\t<h3 class=\"elementor-icon-box-title\">\n\t\t\t\t\t\t<span  >\n\t\t\t\t\t\t\tMoteur de frais et de d\u00e9penses multicouche\t\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/h3>\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t<p class=\"elementor-icon-box-description\">\n\t\t\t\t\t\tPrenez en charge les accords de frais complexes et dynamiques avec pr\u00e9cision.\t\t\t\t\t<\/p>\n\t\t\t\t\n\t\t\t<\/div>\n\t\t\t\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/a>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e122fed elementor-align-center elementor-invisible elementor-widget elementor-widget-button\" data-id=\"e122fed\" data-element_type=\"widget\" data-settings=\"{&quot;_animation&quot;:&quot;fadeIn&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:\/\/dst.ca\/fr\/webfolio\/\">\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\">D\u00e9couvrir webfolio<sup>\u00ae<\/sup><\/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\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-8a375af e-flex e-con-boxed e-con e-parent\" data-id=\"8a375af\" data-element_type=\"container\" id=\"investor-management\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-593b8da elementor-widget elementor-widget-heading\" data-id=\"593b8da\" data-element_type=\"widget\" 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\">Gestion des investisseurs et suivi des engagements<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-ce22d37 elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"ce22d37\" data-element_type=\"widget\" data-widget_type=\"divider.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-divider\">\n\t\t\t<span class=\"elementor-divider-separator\">\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-fafd084 elementor-widget elementor-widget-heading\" data-id=\"fafd084\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h4 class=\"elementor-heading-title elementor-size-default\">Rationalisez l'int\u00e9gration des investisseurs, les engagements et le suivi du cycle de vie.\n Maintenez une surveillance compl\u00e8te de la position de chaque investisseur au sein de structures de fonds complexes.\n<\/h4>\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-f887116 custom-section-metier e-flex e-con-boxed e-con e-parent\" data-id=\"f887116\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-69cf7d4 e-con-full e-flex e-con e-child\" data-id=\"69cf7d4\" data-element_type=\"container\">\n\t\t<div class=\"elementor-element elementor-element-4a1c49b e-con-full e-flex e-con e-child\" data-id=\"4a1c49b\" data-element_type=\"container\">\n\t\t<div class=\"elementor-element elementor-element-8357fd4 e-con-full e-flex e-con e-child\" data-id=\"8357fd4\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-c050061 elementor-widget elementor-widget-text-editor\" data-id=\"c050061\" data-element_type=\"widget\" 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<ul>\n \t<li><span style=\"font-weight: 400;\">Registre centralis\u00e9 des investisseurs avec prise en charge de plusieurs devises\n<\/span><\/li>\n \t<li style=\"font-weight: 400;\" aria-level=\"2\"><span style=\"font-weight: 400;\">Suivi du cycle de vie des engagements : initial, incr\u00e9mentiel et r\u00e9duit<\/span><\/li>\n \t<li style=\"font-weight: 400;\" aria-level=\"2\"><span style=\"font-weight: 400;\">G\u00e9n\u00e9ration d&rsquo;avis d&rsquo;appel de fonds et de distribution avec des mod\u00e8les\n<\/span><\/li>\n \t<li style=\"font-weight: 400;\" aria-level=\"2\"><span style=\"font-weight: 400;\">Prise en charge du capital remboursable et non remboursable\n<\/span><\/li>\n \t<li style=\"font-weight: 400;\" aria-level=\"2\"><span style=\"font-weight: 400;\">Piste d&rsquo;audit compl\u00e8te pour toutes les transactions et mises \u00e0 jour des investisseurs\n<\/span><\/li>\n<\/ul>\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<\/div>\n\t\t<div class=\"elementor-element elementor-element-58a2ac3 e-con-full e-flex e-con e-child\" data-id=\"58a2ac3\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;slideshow&quot;,&quot;background_slideshow_gallery&quot;:[],&quot;background_slideshow_loop&quot;:&quot;yes&quot;,&quot;background_slideshow_slide_duration&quot;:5000,&quot;background_slideshow_slide_transition&quot;:&quot;fade&quot;,&quot;background_slideshow_transition_duration&quot;:500}\">\n\t\t\t\t<div class=\"elementor-element elementor-element-52b2fed elementor-widget elementor-widget-image\" data-id=\"52b2fed\" data-element_type=\"widget\" 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\t<a href=\"https:\/\/dst.ca\/wp-content\/uploads\/2025\/11\/5.2.1.jpg\" data-elementor-open-lightbox=\"yes\" data-elementor-lightbox-title=\"Gestion des investisseurs et suivi des engagements\" data-e-action-hash=\"#elementor-action%3Aaction%3Dlightbox%26settings%3DeyJpZCI6NzUwOCwidXJsIjoiaHR0cHM6XC9cL2RzdC5jYVwvd3AtY29udGVudFwvdXBsb2Fkc1wvMjAyNVwvMTFcLzUuMi4xLmpwZyJ9\">\n\t\t\t\t\t\t\t<img fetchpriority=\"high\" decoding=\"async\" width=\"1913\" height=\"937\" src=\"https:\/\/dst.ca\/wp-content\/uploads\/2025\/11\/5.2.1.jpg\" class=\"attachment-full size-full wp-image-7508\" alt=\"Gestion des investisseurs et suivi des engagements\" srcset=\"https:\/\/dst.ca\/wp-content\/uploads\/2025\/11\/5.2.1.jpg 1913w, https:\/\/dst.ca\/wp-content\/uploads\/2025\/11\/5.2.1-300x147.jpg 300w, https:\/\/dst.ca\/wp-content\/uploads\/2025\/11\/5.2.1-1024x502.jpg 1024w, https:\/\/dst.ca\/wp-content\/uploads\/2025\/11\/5.2.1-768x376.jpg 768w, https:\/\/dst.ca\/wp-content\/uploads\/2025\/11\/5.2.1-1536x752.jpg 1536w\" sizes=\"(max-width: 1913px) 100vw, 1913px\" \/>\t\t\t\t\t\t\t\t<\/a>\n\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<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-8e4c785 e-flex e-con-boxed e-con e-parent\" data-id=\"8e4c785\" data-element_type=\"container\" id=\"Investor-Level\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-7fc31dd elementor-widget elementor-widget-heading\" data-id=\"7fc31dd\" data-element_type=\"widget\" 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\">Indicateurs de performance au niveau de l'investisseur<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-29f397b elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"29f397b\" data-element_type=\"widget\" data-widget_type=\"divider.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-divider\">\n\t\t\t<span class=\"elementor-divider-separator\">\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e0b8cb6 elementor-widget elementor-widget-heading\" data-id=\"e0b8cb6\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h4 class=\"elementor-heading-title elementor-size-default\">Fournissez des rendements pr\u00e9cis et sp\u00e9cifiques \u00e0 chaque investisseur, ainsi que des indicateurs de capital-investissement.\n Suivez les ICP personnalis\u00e9s tels que le TRI, le TVPI, le DPI et le RVPI en toute transparence.<\/h4>\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-463792c custom-section-metier-gauche e-flex e-con-boxed e-con e-parent\" data-id=\"463792c\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-3556861 e-con-full e-flex e-con e-child\" data-id=\"3556861\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t<div class=\"elementor-element elementor-element-2b8836c e-con-full e-flex e-con e-child\" data-id=\"2b8836c\" data-element_type=\"container\">\n\t\t<div class=\"elementor-element elementor-element-0559878 e-con-full e-flex e-con e-child\" data-id=\"0559878\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;slideshow&quot;,&quot;background_slideshow_gallery&quot;:[],&quot;background_slideshow_loop&quot;:&quot;yes&quot;,&quot;background_slideshow_slide_duration&quot;:5000,&quot;background_slideshow_slide_transition&quot;:&quot;fade&quot;,&quot;background_slideshow_transition_duration&quot;:500}\">\n\t\t\t\t<div class=\"elementor-element elementor-element-261f696 elementor-widget elementor-widget-image\" data-id=\"261f696\" data-element_type=\"widget\" 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\t<a href=\"https:\/\/dst.ca\/wp-content\/uploads\/2025\/12\/5.2.3.jpg\" data-elementor-open-lightbox=\"yes\" data-elementor-lightbox-title=\"Indicateurs de performance au niveau de l&#039;investisseur\" data-e-action-hash=\"#elementor-action%3Aaction%3Dlightbox%26settings%3DeyJpZCI6NzU4MSwidXJsIjoiaHR0cHM6XC9cL2RzdC5jYVwvd3AtY29udGVudFwvdXBsb2Fkc1wvMjAyNVwvMTJcLzUuMi4zLmpwZyJ9\">\n\t\t\t\t\t\t\t<img decoding=\"async\" width=\"2545\" height=\"1260\" src=\"https:\/\/dst.ca\/wp-content\/uploads\/2025\/12\/5.2.3.jpg\" class=\"attachment-full size-full wp-image-7581\" alt=\"Indicateurs de performance au niveau de l&#039;investisseur\" srcset=\"https:\/\/dst.ca\/wp-content\/uploads\/2025\/12\/5.2.3.jpg 2545w, https:\/\/dst.ca\/wp-content\/uploads\/2025\/12\/5.2.3-300x149.jpg 300w, https:\/\/dst.ca\/wp-content\/uploads\/2025\/12\/5.2.3-1024x507.jpg 1024w, https:\/\/dst.ca\/wp-content\/uploads\/2025\/12\/5.2.3-768x380.jpg 768w, https:\/\/dst.ca\/wp-content\/uploads\/2025\/12\/5.2.3-1536x760.jpg 1536w, https:\/\/dst.ca\/wp-content\/uploads\/2025\/12\/5.2.3-2048x1014.jpg 2048w\" sizes=\"(max-width: 2545px) 100vw, 2545px\" \/>\t\t\t\t\t\t\t\t<\/a>\n\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-342014f e-con-full e-flex e-con e-child\" data-id=\"342014f\" data-element_type=\"container\">\n\t\t<div class=\"elementor-element elementor-element-2ce600a e-con-full e-flex e-con e-child\" data-id=\"2ce600a\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-a14a097 elementor-widget elementor-widget-text-editor\" data-id=\"a14a097\" data-element_type=\"widget\" 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<ul>\n \t<li style=\"font-weight: 400;\" aria-level=\"2\"><span style=\"font-weight: 400;\">Calculs automatis\u00e9s des TRI bruts et nets et des rendements pond\u00e9r\u00e9s par les montants\n<\/span><\/li>\n \t<li style=\"font-weight: 400;\" aria-level=\"2\"><span style=\"font-weight: 400;\">TVPI, RVPI, DPI et MOIC en temps r\u00e9el au niveau de l&rsquo;investisseur et du fonds,\n<\/span><\/li>\n \t<li style=\"font-weight: 400;\" aria-level=\"2\"><span style=\"font-weight: 400;\">Tenue de registres de chaque transaction sous-jacente et flux de tr\u00e9sorerie\n<\/span><\/li>\n \t<li style=\"font-weight: 400;\" aria-level=\"2\"><span style=\"font-weight: 400;\">Moteur de remises puissant pour des investisseurs sp\u00e9cifiques bas\u00e9 sur le montant investi ou le montant des frais<\/span><span style=\"font-weight: 400;\">\n<\/span><\/li>\n<\/ul>\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<\/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-6e18582 e-flex e-con-boxed e-con e-parent\" data-id=\"6e18582\" data-element_type=\"container\" id=\"robust-valuation\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-0e3db6d elementor-widget elementor-widget-heading\" data-id=\"0e3db6d\" data-element_type=\"widget\" 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\">Automatisation robuste de l'\u00e9valuation et de la VNI\n<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-858279c elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"858279c\" data-element_type=\"widget\" data-widget_type=\"divider.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-divider\">\n\t\t\t<span class=\"elementor-divider-separator\">\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-a89d7a4 elementor-widget elementor-widget-heading\" data-id=\"a89d7a4\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h4 class=\"elementor-heading-title elementor-size-default\">\u00c9valuez chaque actif avec confiance, qu'il soit liquide ou non.\n Automatisez les flux de travail d'\u00e9valuation sur des portefeuilles complexes. Des titres cot\u00e9s aux actifs illiquides, assurez la coh\u00e9rence, la transparence et la conformit\u00e9 aux audits. \n<\/h4>\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-c7f5444 custom-section-metier e-flex e-con-boxed e-con e-parent\" data-id=\"c7f5444\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-b4904ec e-con-full e-flex e-con e-child\" data-id=\"b4904ec\" data-element_type=\"container\">\n\t\t<div class=\"elementor-element elementor-element-0781d75 e-con-full e-flex e-con e-child\" data-id=\"0781d75\" data-element_type=\"container\">\n\t\t<div class=\"elementor-element elementor-element-240c632 e-con-full e-flex e-con e-child\" data-id=\"240c632\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-a3bf070 elementor-widget elementor-widget-text-editor\" data-id=\"a3bf070\" data-element_type=\"widget\" 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<ul>\n \t<li style=\"font-weight: 400;\" aria-level=\"2\"><span style=\"font-weight: 400;\">Prise en charge des \u00e9valuations internes et tierces\n<\/span><\/li>\n \t<li style=\"font-weight: 400;\" aria-level=\"2\"><span style=\"font-weight: 400;\">Calcul automatis\u00e9 de la VNI \u00e0 tous les niveaux\n<\/span><\/li>\n \t<li style=\"font-weight: 400;\" aria-level=\"2\"><span style=\"font-weight: 400;\">Suivez le mill\u00e9sime, le co\u00fbt et la juste valeur pour les march\u00e9s priv\u00e9s\n<\/span><\/li>\n \t<li style=\"font-weight: 400;\" aria-level=\"2\"><span style=\"font-weight: 400;\">Appliquez et faites respecter des politiques d&rsquo;\u00e9valuation personnalis\u00e9es\n<\/span><\/li>\n \t<li style=\"font-weight: 400;\" aria-level=\"2\"><span style=\"font-weight: 400;\">Piste d&rsquo;audit compl\u00e8te et historique des versions\n<\/span><\/li>\n<\/ul>\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<\/div>\n\t\t<div class=\"elementor-element elementor-element-3ea1717 e-con-full e-flex e-con e-child\" data-id=\"3ea1717\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;slideshow&quot;,&quot;background_slideshow_gallery&quot;:[],&quot;background_slideshow_loop&quot;:&quot;yes&quot;,&quot;background_slideshow_slide_duration&quot;:5000,&quot;background_slideshow_slide_transition&quot;:&quot;fade&quot;,&quot;background_slideshow_transition_duration&quot;:500}\">\n\t\t\t\t<div class=\"elementor-element elementor-element-a2a09e7 elementor-widget elementor-widget-image\" data-id=\"a2a09e7\" data-element_type=\"widget\" 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\t<a href=\"https:\/\/dst.ca\/wp-content\/uploads\/2025\/09\/Robust-Valuation-NAV-Automation.png\" data-elementor-open-lightbox=\"yes\" data-elementor-lightbox-title=\"Automatisation robuste de l&#039;\u00e9valuation et de la VNI\" data-e-action-hash=\"#elementor-action%3Aaction%3Dlightbox%26settings%3DeyJpZCI6NjcyMiwidXJsIjoiaHR0cHM6XC9cL2RzdC5jYVwvd3AtY29udGVudFwvdXBsb2Fkc1wvMjAyNVwvMDlcL1JvYnVzdC1WYWx1YXRpb24tTkFWLUF1dG9tYXRpb24ucG5nIn0%3D\">\n\t\t\t\t\t\t\t<img decoding=\"async\" width=\"1600\" height=\"865\" src=\"https:\/\/dst.ca\/wp-content\/uploads\/2025\/09\/Robust-Valuation-NAV-Automation.png\" class=\"attachment-full size-full wp-image-6722\" alt=\"\" srcset=\"https:\/\/dst.ca\/wp-content\/uploads\/2025\/09\/Robust-Valuation-NAV-Automation.png 1600w, https:\/\/dst.ca\/wp-content\/uploads\/2025\/09\/Robust-Valuation-NAV-Automation-300x162.png 300w, https:\/\/dst.ca\/wp-content\/uploads\/2025\/09\/Robust-Valuation-NAV-Automation-1024x554.png 1024w, https:\/\/dst.ca\/wp-content\/uploads\/2025\/09\/Robust-Valuation-NAV-Automation-768x415.png 768w, https:\/\/dst.ca\/wp-content\/uploads\/2025\/09\/Robust-Valuation-NAV-Automation-1536x830.png 1536w\" sizes=\"(max-width: 1600px) 100vw, 1600px\" \/>\t\t\t\t\t\t\t\t<\/a>\n\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<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-f34042c e-flex e-con-boxed e-con e-parent\" data-id=\"f34042c\" data-element_type=\"container\" id=\"multi-layer-fee\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-2e118f1 elementor-widget elementor-widget-heading\" data-id=\"2e118f1\" data-element_type=\"widget\" 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\">Moteur de frais et de d\u00e9penses multicouche<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-9ae27a6 elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"9ae27a6\" data-element_type=\"widget\" data-widget_type=\"divider.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-divider\">\n\t\t\t<span class=\"elementor-divider-separator\">\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-baf02fd elementor-widget elementor-widget-heading\" data-id=\"baf02fd\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h4 class=\"elementor-heading-title elementor-size-default\">Prenez en charge les accords de frais complexes et dynamiques avec pr\u00e9cision.\n Calculez les frais de gestion, les carried interests et les d\u00e9penses \u00e0 travers diverses structures de fonds.<\/h4>\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-34afc9f custom-section-metier-gauche e-flex e-con-boxed e-con e-parent\" data-id=\"34afc9f\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-80e59e9 e-con-full e-flex e-con e-child\" data-id=\"80e59e9\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t<div class=\"elementor-element elementor-element-e42b8d3 e-con-full e-flex e-con e-child\" data-id=\"e42b8d3\" data-element_type=\"container\">\n\t\t<div class=\"elementor-element elementor-element-95862de e-con-full e-flex e-con e-child\" data-id=\"95862de\" data-element_type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;slideshow&quot;,&quot;background_slideshow_gallery&quot;:[],&quot;background_slideshow_loop&quot;:&quot;yes&quot;,&quot;background_slideshow_slide_duration&quot;:5000,&quot;background_slideshow_slide_transition&quot;:&quot;fade&quot;,&quot;background_slideshow_transition_duration&quot;:500}\">\n\t\t\t\t<div class=\"elementor-element elementor-element-004be8e elementor-widget elementor-widget-image\" data-id=\"004be8e\" data-element_type=\"widget\" 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\t<a href=\"https:\/\/dst.ca\/wp-content\/uploads\/2025\/11\/5.2.5.jpg\" data-elementor-open-lightbox=\"yes\" data-elementor-lightbox-title=\"Moteur de frais et de d\u00e9penses multicouche\" data-e-action-hash=\"#elementor-action%3Aaction%3Dlightbox%26settings%3DeyJpZCI6NzU4MiwidXJsIjoiaHR0cHM6XC9cL2RzdC5jYVwvd3AtY29udGVudFwvdXBsb2Fkc1wvMjAyNVwvMTFcLzUuMi41LmpwZyJ9\">\n\t\t\t\t\t\t\t<img loading=\"lazy\" decoding=\"async\" width=\"2544\" height=\"1265\" src=\"https:\/\/dst.ca\/wp-content\/uploads\/2025\/11\/5.2.5.jpg\" class=\"attachment-full size-full wp-image-7582\" alt=\"Moteur de frais et de d\u00e9penses multicouche\" srcset=\"https:\/\/dst.ca\/wp-content\/uploads\/2025\/11\/5.2.5.jpg 2544w, https:\/\/dst.ca\/wp-content\/uploads\/2025\/11\/5.2.5-300x149.jpg 300w, https:\/\/dst.ca\/wp-content\/uploads\/2025\/11\/5.2.5-1024x509.jpg 1024w, https:\/\/dst.ca\/wp-content\/uploads\/2025\/11\/5.2.5-768x382.jpg 768w, https:\/\/dst.ca\/wp-content\/uploads\/2025\/11\/5.2.5-1536x764.jpg 1536w, https:\/\/dst.ca\/wp-content\/uploads\/2025\/11\/5.2.5-2048x1018.jpg 2048w\" sizes=\"(max-width: 2544px) 100vw, 2544px\" \/>\t\t\t\t\t\t\t\t<\/a>\n\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-76ad77c e-con-full e-flex e-con e-child\" data-id=\"76ad77c\" data-element_type=\"container\">\n\t\t<div class=\"elementor-element elementor-element-223d50a e-con-full e-flex e-con e-child\" data-id=\"223d50a\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-578a200 elementor-widget elementor-widget-text-editor\" data-id=\"578a200\" data-element_type=\"widget\" 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<ul>\n \t<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Prise en charge d&rsquo;un large \u00e9ventail de types de frais, y compris les frais fixes, les frais de gestion et les frais d&rsquo;incitation\/de performance (avec prise en charge des seuils et des points hauts, seuls ou en combinaison)\n<\/span><\/li>\n \t<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Possibilit\u00e9 de configurer les frais au niveau de la cat\u00e9gorie d&rsquo;actions, avec gestion des exceptions pour des investisseurs, des cat\u00e9gories ou des accords sp\u00e9cifiques\n<\/span><\/li>\n \t<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Calcul automatique des charges \u00e0 payer et des allocations de d\u00e9penses \u00e0 travers les fonds, les cat\u00e9gories et les investisseurs\n<\/span><\/li>\n \t<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Possibilit\u00e9 de calculer et d&rsquo;appliquer des remises aux investisseurs, en fonction soit du total des frais pay\u00e9s, soit du montant total investi\n<\/span><\/li>\n \t<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Visibilit\u00e9 compl\u00e8te des formules, des hypoth\u00e8ses et des m\u00e9thodologies de calcul des frais et des remises sous-jacentes\n<\/span><\/li>\n \t<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Rapports d\u00e9taill\u00e9s sur les frais et les remises au niveau de l&rsquo;investisseur, au niveau de la cat\u00e9gorie et au niveau du fonds consolid\u00e9<\/span><\/li>\n<\/ul>\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<\/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-9c6bee2 e-flex e-con-boxed e-con e-parent\" data-id=\"9c6bee2\" data-element_type=\"container\" 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xmlns=\"http:\/\/www.w3.org\/2000\/svg\" viewBox=\"0 0 1000 100\" preserveAspectRatio=\"none\">\n\t<path class=\"elementor-shape-fill\" d=\"M500,97C126.7,96.3,0.8,19.8,0,0v100l1000,0V1C1000,19.4,873.3,97.8,500,97z\"\/>\n<\/svg>\t\t<\/div>\n\t\t\t\t<div class=\"elementor-shape elementor-shape-bottom\" aria-hidden=\"true\" data-negative=\"true\">\n\t\t\t<svg xmlns=\"http:\/\/www.w3.org\/2000\/svg\" viewBox=\"0 0 1000 100\" preserveAspectRatio=\"none\">\n\t<path class=\"elementor-shape-fill\" d=\"M500,97C126.7,96.3,0.8,19.8,0,0v100l1000,0V1C1000,19.4,873.3,97.8,500,97z\"\/>\n<\/svg>\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-282844aa e-con-full e-flex e-con e-child\" data-id=\"282844aa\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-373d9a20 elementor-widget elementor-widget-heading\" data-id=\"373d9a20\" data-element_type=\"widget\" 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\">Pr\u00eat \u00e0 porter votre gestion d'investissement au niveau sup\u00e9rieur ?<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-48d625ad elementor-widget elementor-widget-text-editor\" data-id=\"48d625ad\" data-element_type=\"widget\" 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><span style=\"font-weight: 400;\">Laissez-nous vous montrer comment Webfolio\u00ae peut transformer vos op\u00e9rations, simplifier votre architecture et \u00e9lever votre exp\u00e9rience client.<\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-5c269661 e-con-full e-grid elementor-invisible e-con e-child\" data-id=\"5c269661\" data-element_type=\"container\" data-settings=\"{&quot;animation&quot;:&quot;fadeIn&quot;}\">\n\t\t<div class=\"elementor-element elementor-element-523877b8 e-con-full e-flex e-con e-child\" data-id=\"523877b8\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-4eb6e771 elementor-mobile-align-center elementor-align-right elementor-widget elementor-widget-button\" data-id=\"4eb6e771\" data-element_type=\"widget\" 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:\/\/dst.ca\/fr\/contact\/\">\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\">Planifier une d\u00e9monstration<\/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-17c365e2 e-con-full e-flex e-con e-child\" data-id=\"17c365e2\" data-element_type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-897109f elementor-mobile-align-center elementor-align-left elementor-widget elementor-widget-button\" data-id=\"897109f\" data-element_type=\"widget\" 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:\/\/dst.ca\/fr\/contact\/\">\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\">Contactez nos experts<\/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<\/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>\n\t\t","protected":false},"excerpt":{"rendered":"<p>Comptabilit\u00e9 de fonds Naviguez dans des structures de fonds complexes avec pr\u00e9cision. Notre logiciel de comptabilit\u00e9 de fonds est sp\u00e9cialement [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"site-sidebar-layout":"no-sidebar","site-content-layout":"","ast-site-content-layout":"full-width-container","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"disabled","ast-breadcrumbs-content":"","ast-featured-img":"disabled","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":""},"class_list":["post-6724","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/dst.ca\/fr\/wp-json\/wp\/v2\/pages\/6724","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/dst.ca\/fr\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/dst.ca\/fr\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/dst.ca\/fr\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/dst.ca\/fr\/wp-json\/wp\/v2\/comments?post=6724"}],"version-history":[{"count":5,"href":"https:\/\/dst.ca\/fr\/wp-json\/wp\/v2\/pages\/6724\/revisions"}],"predecessor-version":[{"id":7594,"href":"https:\/\/dst.ca\/fr\/wp-json\/wp\/v2\/pages\/6724\/revisions\/7594"}],"wp:attachment":[{"href":"https:\/\/dst.ca\/fr\/wp-json\/wp\/v2\/media?parent=6724"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}