Funds Range - Delubac Asset Management

	ISIN code	Risk level*	SFDR
European actions Delubac Pricing Power Equity	(Share ) FR0010223537 (Share P)	5	8
Diversified Delubac Patrimoine Diversified	(Share ) FR0007027131 (Share P)	3	8
European actions Delubac PEA Diversified	(Share ) FR0010461723 (Share P)	4	8
Diversified Delubac MF Trends Diversified	(Share ) FR0013278694 (Share P)	3	8
Emerging countries actions Delubac Emergents Diversified	(Share ) FR0000993636 (Share P)	4	8
Diversified Athénée Gemini Diversified	(Share ) FR0013216801 (Share C)	3	6
Short term investment grade bonds Delubac Obligations Bonds	(Share ) FR0007050901 (Share P)	3	8

Equity

European actions

Delubac Pricing Power

Diversified

Diversified Delubac Patrimoine Share - FR0007027131 (Share P)	3 8
European actions Delubac PEA Share - FR0010461723 (Share P)	4 8
Diversified Delubac MF Trends Share - FR0013278694 (Share P)	3 8
Emerging countries actions Delubac Emergents Share - FR0000993636 (Share P)	4 8
Diversified Athénée Gemini Share - FR0013216801 (Share C)	3 6

Bonds

Short term investment grade bonds

Delubac Obligations

Past performance is no guarantee of future performance.

Our management offer

Complete, Delubac Asset Management's management offer revolves around a wide range of investment solutions:

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Collective

management

via a range of six UCIs

Individual

tailored management

An offer of management mandates for securities accounts or arbitrage within life insurance policies. Creation of customised or white label dedicated funds.

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ESG

The range is currently being revised in order to take on an ESG dimension (PRI/EthiFinance end of 2021)

ESG criteria are key to assessing a company’s sustainable strategy based on its environmental, social and governance impacts.

In addition to traditional financial analysis, the investment policy for our two directly managed funds includes having the non-financial performance of the funds rated by an expert external service provider. The service provider rates all investments in these portfolios according to three criteria (Environment, Social and Governance) and issues an “overall ESG quality rating” for the investments made, which is published in the monthly fund reports available on our website and the ESG non-financial rating reports, available on request.

Ratings at 31/12/2020. Coverage rate (% of assets under management): Delubac Pricing Power: 81.7%; Delubac Obligations: 75.09%

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How to subscribe?

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