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

Delubac MF Trends

SFDR
8
Investment strategy
Net asset value at 2024-12-04
110.11 €
YTD performance
9.6 %
Fund AUM at 2024-12-04
0.3 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 MF Trends P
3.8 %
6.9 %
6.4 %
9.6 %
12.9 %
-0.6 %
10.4 %
-
10.1 %
50% de l’indice MSCI AC World Index € / 50% de l’indice Markit Iboxx Euro Overall dividendes réinvestis
5.2 %
7.6 %
10.1 %
15.4 %
18.4 %
11.9 %
32.9 %
-
52.1 %

Past performance is no guarantee of future performance.

Risk level
Volatility 3 yearsVolatility 5 years
Delubac MF Trends P10.3 %9.6 %
50% de l’indice MSCI AC World Index € / 50% de l’indice Markit Iboxx Euro Overall dividendes réinvestis0.3 %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
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.
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