Delubac Emergents

SFDR8

Investment strategy

Delubac Emergents is a fund of funds that is at least 60% invested in equity UCITS of emerging countries (Europe, Asia, Middle East, Latin America and Africa). Its asset allocation and selection of UCITS are the result of a structured investment process that combines a top-down (diversification and reduced portfolio sensitivity) and bottom-up (selection of the most talented managers) approach. Managed opportunistically, the fund may favour one or more investment areas and be completely absent from others. Up to 40% of the fund's assets may be invested in money market UCIs.

The fund's investment strategy and benchmark index were changed on 9 May 2014.

Net asset value at 2024-04-19

1 770.89 €

YTD performance

1.4 %

Fund AUM at 2024-04-19

1.3 M€

Risk level*

Performance evolution

Slippery performances

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
Delubac Emergents P	0.5 %	2.5 %	2.3 %	1.4 %	6.8 %	-11.4 %	-4.9 %	26.3 %	72.5 %
MSCI Emerging Markets	-0.7 %	6.0 %	4.9 %	2.1 %	6.3 %	-9.7 %	9.7 %	67.5 %	341.5 %

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

Delubac Emergents P	0.5 % 2.5 % 2.3 % 1.4 % 6.8 % -11.4 % -4.9 % 26.3 % 72.5 %
MSCI Emerging Markets	-0.7 % 6.0 % 4.9 % 2.1 % 6.3 % -9.7 % 9.7 % 67.5 % 341.5 %

Past performance is no guarantee of future performance.

Risk level

	Volatility 3 years	Volatility 5 years
Delubac Emergents P	15.3 %	13.7 %
MSCI Emerging Markets	17.7 %	16.3 %

Past performance is no guarantee of future performance.

Performance scenarios

Characteristics

ISIN code: FR0000993636

Bloomberg code: DAMAPAE FP

AMF classification: Actions internationales

Legal status: Mutual fund governed by French law

Eligibility: Life insurance

Inception date: 2000-09-22

Benchmark: MSCI Emerging Markets

Allocation of results: Accumulation

Reference currency: EUR

Recommended investment period: 5 ans

Entrance fees: 2.5%

Redemption fees: Nil

First subscription:

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.