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 2023-09-22

1 736.38 €

YTD performance

2.8 %

Fund AUM at 2023-09-22

1.6 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	3.2 %	2.3 %	5.3 %	2.8 %	-6.0 %	-0.4 %	0.2 %	3.4 %	93.6 %
MSCI Emerging Markets	2.2 %	-3.0 %	3.1 %	3.1 %	-1.3 %	4.4 %	14.4 %	53.5 %	327.4 %

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

Delubac Emergents P	3.2 % 2.3 % 5.3 % 2.8 % -6.0 % -0.4 % 0.2 % 3.4 % 93.6 %
MSCI Emerging Markets	2.2 % -3.0 % 3.1 % 3.1 % -1.3 % 4.4 % 14.4 % 53.5 % 327.4 %

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.