Delubac Patrimoine

SFDR8

Investment strategy

Delubac Patrimoine manages its assets by selecting multi-asset class UCIs from an international investment universe. It is at least 55% invested in fixed income products via public or corporate bond and money market UCIs and may also be invested up to a maximum of 25% in high yield bonds and up to a maximum of 35% in equity UCIs, depending on the defined asset allocation. To reduce the portfolio’s overall volatility, the manager favours broad diversification of assets in terms of asset class, geographical area or business sectors.

The fund's investment strategy and benchmark index were changed on 24 May 2013.

Net asset value at 2024-11-20

199.10 €

YTD performance

4.5 %

Fund AUM at 2024-11-20

9.5 M€

Risk level*

Performance evolution

Slippery performances

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
Delubac Patrimoine P	0.0 %	1.5 %	2.5 %	4.5 %	7.2 %	-6.2 %	-3.0 %	7.1 %	15.5 %
20% MSCI AC World Index € / 80% €STER capitalisé	0.7 %	2.5 %	3.7 %	7.4 %	8.7 %	11.0 %	18.6 %	30.1 %	23.5 %

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

Delubac Patrimoine P	0.0 % 1.5 % 2.5 % 4.5 % 7.2 % -6.2 % -3.0 % 7.1 % 15.5 %
20% MSCI AC World Index € / 80% €STER capitalisé	0.7 % 2.5 % 3.7 % 7.4 % 8.7 % 11.0 % 18.6 % 30.1 % 23.5 %

Past performance is no guarantee of future performance.

Risk level

	Volatility 3 years	Volatility 5 years
Delubac Patrimoine P	4.4 %	6.1 %
20% MSCI AC World Index € / 80% €STER capitalisé	0.3 %	3.2 %

Past performance is no guarantee of future performance.

Performance scenarios

Characteristics

ISIN code: FR0007027131

Bloomberg code: CORILGE FP

AMF classification: Sans classification

Legal status: Mutual fund governed by French law

Eligibility: Life insurance

Inception date: 1998-10-16

Benchmark: 20% MSCI AC World Index € / 80% €STER capitalisé

Allocation of results: Accumulation

Reference currency: EUR

Recommended investment period:

Entrance fees: 2.5%

Redemption fees: Nil

First subscription:

Fixed management fees: 1.5% max. TTC

Performance fee:

NAV frequency: Daily

Custodian: CACEIS BANK

Administrator: CACEIS Fund Administration

Valuation/Centralisation: 12h00

How to subscribe?

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