Delubac MF Trends

SFDR8

Investment strategy

Net asset value at 2024-10-01

105.72 €

YTD performance

5.2 %

Fund AUM at 2024-10-01

0.6 M€

Risk level*

Performance evolution

Slippery performances

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
Delubac MF Trends P	1.4 %	1.6 %	2.5 %	5.2 %	10.1 %	-2.7 %	6.9 %	-	5.7 %
50% de l’indice MSCI AC World Index € / 50% de l’indice Markit Iboxx Euro Overall dividendes réinvestis	1.7 %	3.6 %	4.9 %	10.2 %	17.4 %	9.7 %	28.3 %	-	45.2 %

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

Delubac MF Trends P	1.4 % 1.6 % 2.5 % 5.2 % 10.1 % -2.7 % 6.9 % - 5.7 %
50% de l’indice MSCI AC World Index € / 50% de l’indice Markit Iboxx Euro Overall dividendes réinvestis	1.7 % 3.6 % 4.9 % 10.2 % 17.4 % 9.7 % 28.3 % - 45.2 %

Past performance is no guarantee of future performance.

Risk level

	Volatility 3 years	Volatility 5 years
Delubac MF Trends P	10.3 %	9.6 %
50% de l’indice MSCI AC World Index € / 50% de l’indice Markit Iboxx Euro Overall dividendes réinvestis	0.3 %	8.7 %

Past performance is no guarantee of future performance.

Performance scenarios

Characteristics

ISIN code: FR0013278694

Bloomberg code: MYFUTAN FP

AMF classification: Sans classification

Legal status: Mutual fund governed by French law

Eligibility: Life insurance

Inception date: 2017-10-16

Benchmark: 50% de l’indice MSCI AC World Index € / 50% de l’indice Markit Iboxx Euro Overall dividendes réinvestis

Allocation of results: Accumulation

Reference currency: EUR

Recommended investment period: 5 ans

Entrance fees: 3%

Redemption fees: Nil

First subscription:

Fixed management fees: 1.8% max. TTC

Performance fee:

NAV frequency: Daily

Custodian: CACEIS Bank

Administrator: CACEIS Fund Administration

Valuation/Centralisation: Chaque mardi sur les cours du vendredi

How to subscribe?

As a guarantee of our rigorous approach, our products are referenced on the main French and European distribution platforms.