Delubac PEA

SFDR8

Investment strategy

Delubac PEA has a multi-manager equity allocation strategy. The portfolio is invested only in units or shares of French UCIs, which may or may not be coordinated, and/or coordinated foreign UCIs (including trackers), selected on a fully discretionary basis by the manager in compliance with the PEA eligibility rules. The portfolio’s degree of exposure to equity markets of all market capitalisations in European Union countries is between 60% and 100% and its exposure to risks in markets other than the European Union will be incidental. The balance of the assets is invested in money market UCIs eligible for PEA equity savings plans in order to reduce the portfolio's exposure to equity markets through diversification, where appropriate.

Net asset value at 2024-11-15

117.56 €

YTD performance

-0.6 %

Fund AUM at 2024-11-15

2.7 M€

Risk level*

Performance evolution

Slippery performances

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
Delubac PEA P	-4.2 %	-1.3 %	-7.4 %	-0.6 %	7.8 %	-11.6 %	9.0 %	43.2 %	17.6 %
Eurostoxx50 (dividendes réinvestis)	-4.1 %	2.7 %	-4.9 %	8.6 %	17.1 %	19.3 %	47.0 %	102.0 %	70.9 %

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

Delubac PEA P	-4.2 % -1.3 % -7.4 % -0.6 % 7.8 % -11.6 % 9.0 % 43.2 % 17.6 %
Eurostoxx50 (dividendes réinvestis)	-4.1 % 2.7 % -4.9 % 8.6 % 17.1 % 19.3 % 47.0 % 102.0 % 70.9 %

Past performance is no guarantee of future performance.

Risk level

	Volatility 3 years	Volatility 5 years
Delubac PEA P	15.2 %	16.5 %
Eurostoxx50 (dividendes réinvestis)	14.5 %	17.5 %

Past performance is no guarantee of future performance.

Performance scenarios

Characteristics

ISIN code: FR0010461723

Bloomberg code: DAMEXEI FP

AMF classification: Classification

Legal status: Mutual fund governed by French law

Eligibility: PEA

Inception date: 2007-06-01

Benchmark: Eurostoxx50 (dividendes réinvestis)

Allocation of results: Accumulation

Reference currency: EUR

Recommended investment period:

Entrance fees: 3%

Redemption fees: 0%

First subscription:

Movement fees: 60€ TTC maximum

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.