Delubac Pricing Power

SFDR8

Investment strategy

Delubac Pricing Power is a European equity fund, invested exclusively in companies with sustainable pricing power, in particular thanks to discriminating know-how. This pricing power means these companies are on an autonomous growth trajectory. Within the portfolio, stock selection is independent of the benchmark indices and results from a disciplined investment process involving fundamental analysis of companies and their eligibility based on eight criteria, both quantitative and qualitative. Only companies that meet all the criteria are eligible for the fund.

Net asset value at 2024-11-21

206.33 €

YTD performance

2.0 %

Fund AUM at 2024-11-21

18.1 M€

Risk level*

Performance evolution

Slippery performances

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
Delubac Pricing Power P	-3.5 %	-3.5 %	-6.7 %	3.0 %	8.7 %	-1.9 %	33.2 %	62.6 %	109.2 %
Eurostoxx50 (dividendes réinvestis)	-3.6 %	-2.4 %	-5.2 %	7.8 %	12.6 %	20.0 %	49.1 %	97.2 %	155.1 %

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

Delubac Pricing Power P	-3.5 % -3.5 % -6.7 % 3.0 % 8.7 % -1.9 % 33.2 % 62.6 % 109.2 %
Eurostoxx50 (dividendes réinvestis)	-3.6 % -2.4 % -5.2 % 7.8 % 12.6 % 20.0 % 49.1 % 97.2 % 155.1 %

Past performance is no guarantee of future performance.

Risk level

	Volatility 3 years	Volatility 5 years
Delubac Pricing Power P	19.1 %	22.8 %
Eurostoxx50 (dividendes réinvestis)	14.5 %	17.5 %

Past performance is no guarantee of future performance.

Performance scenarios

Characteristics

ISIN code: FR0010223537

Bloomberg code: DAMEXEU FP

AMF classification:

Legal status: Mutual fund governed by French law

Eligibility: PEA / Life insurance

Inception date: 2005-09-30

Benchmark: Eurostoxx50 (dividendes réinvestis)

Allocation of results: Accumulation

Reference currency: EUR

Recommended investment period:

Entrance fees: 2.5%

Redemption fees: Nil

First subscription: 1 share

Fixed management fees: 2.1528% max. TTC

Performance fee: 15% inclusive of taxes on the part of the performance in excess of MSCI Europe NR

NAV frequency: Daily

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.