Management team
Thomas Raffy
Directeur de la gestion sous mandat
Patricia Pattein
Gérante de portefeuille

Delubac Emergents

SFDR
8
Investment strategy

Delubac Emergents is a fund of funds that is at least 60% invested in equity UCITS of emerging countries (Europe, Asia, Middle East, Latin America and Africa). Its asset allocation and selection of UCITS are the result of a structured investment process that combines a top-down (diversification and reduced portfolio sensitivity) and bottom-up (selection of the most talented managers) approach. Managed opportunistically, the fund may favour one or more investment areas and be completely absent from others. Up to 40% of the fund's assets may be invested in money market UCIs.

The fund's investment strategy and benchmark index were changed on 9 May 2014.

Net asset value at 2025-01-24
1 959.43 €
YTD performance
-0.7 %
Fund AUM at 2025-01-24
1.2 M€
Risk level*
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Performance evolution
Slippery performances
1 month
3 months
6 months
YTD
1 year
3 years
5 years
10 years
Inception
Delubac Emergents P
-0.7 %
-2.2 %
3.9 %
-0.7 %
13.4 %
-6.4 %
0.9 %
14.7 %
90.9 %
MSCI Emerging Markets
0.7 %
-2.4 %
4.3 %
-0.1 %
19.0 %
2.2 %
15.2 %
49.7 %
395.3 %

Past performance is no guarantee of future performance.

Risk level
Volatility 3 yearsVolatility 5 years
Delubac Emergents P9.9 %13.7 %
MSCI Emerging Markets14.5 %16.3 %

Past performance is no guarantee of future performance.

Performance scenarios
Characteristics
ISIN code: FR0000993636
Bloomberg code: DAMAPAE FP
AMF classification: Actions internationales
Legal status: Mutual fund governed by French law
Eligibility: Life insurance
Inception date: 2000-09-22
Inception date: 2000-09-22
Benchmark: MSCI Emerging Markets
Allocation of results: Accumulation
Reference currency: EUR
Recommended investment period: 5 ans
Entrance fees: 2.5%
Redemption fees: Nil
First subscription:
Fixed management fees: 2% max. TTC
Performance fee:
NAV frequency: Weekly
Custodian: CACEIS Bank
Administrator: CACEIS Fund Administration
Valuation/Centralisation:
How to subscribe?
As a guarantee of our rigorous approach, our products are referenced on the main French and European distribution platforms.
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