Delubac Obligations

SFDR8

Investment strategy

The Delubac Obligations UCI draws on the manager's expectations to seek investment opportunities in the government debt and short- and medium-term credit markets. The portfolio invests in euro-denominated (and to a limited extent foreign currency-denominated) bonds and negotiable debt securities issued by an OECD member state (public debt) and/or non-government bonds (corporate debt) of issuers with an investment grade rating and registered in an OECD country. However, the manager reserves the option of investing up to a maximum of 10% of the fund's assets in bonds and/or negotiable debt securities with no particular rating criteria.*

(*) The fund's classification, objective, investment strategy and benchmark index were changed on 18 September 2017.

Net asset value at 2024-11-21

162.08 €

YTD performance

3.4 %

Fund AUM at 2024-11-21

52.4 M€

Risk level*

Performance evolution

Slippery performances

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
Delubac Obligations P	0.2 %	0.9 %	2.1 %	3.4 %	4.7 %	-0.6 %	-0.1 %	8.6 %	57.8 %
€STER capitalisé + 1,085%	0.4 %	1.1 %	2.4 %	4.4 %	5.0 %	10.2 %	11.3 %	18.9 %	128.8 %

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

Delubac Obligations P	0.2 % 0.9 % 2.1 % 3.4 % 4.7 % -0.6 % -0.1 % 8.6 % 57.8 %
€STER capitalisé + 1,085%	0.4 % 1.1 % 2.4 % 4.4 % 5.0 % 10.2 % 11.3 % 18.9 % 128.8 %

Past performance is no guarantee of future performance.

Risk level

	Volatility 3 years	Volatility 5 years
Delubac Obligations P	2.1 %	2.9 %
€STER capitalisé + 1,085%	2.6 %	0.6 %

Past performance is no guarantee of future performance.

Performance scenarios

Characteristics

ISIN code: FR0007050901

Bloomberg code: DAMAOBI FP Equity

AMF classification: Classification

Legal status: Mutual fund governed by French law

Eligibility: Life insurance

Inception date: 2000-11-03

Inception date: 2000-10-17

Benchmark: €STER capitalisé + 1,085%

Allocation of results: Accumulation

Reference currency: EUR

Recommended investment period: 2 ans

Entrance fees: 2.5%

Redemption fees: Nil

First subscription:

Fixed management fees: 1% max. TTC

Performance fee:

NAV frequency: Daily

Custodian: CACEIS BANK

Administrator: CACEIS Fund Administration

Valuation/Centralisation: J 12:00

How to subscribe?

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