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 2025-06-27

1 974.31 €

YTD performance

0.1 %

Fund AUM at 2025-06-27

1.1 M€

Risk level*

Performance evolution

Slippery performances

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
Delubac Emergents P	0.8 %	0.4 %	-0.1 %	0.1 %	4.7 %	10.0 %	20.7 %	19.0 %	92.3 %
MSCI Emerging Markets	1.9 %	1.1 %	2.3 %	2.3 %	5.6 %	18.4 %	33.0 %	51.8 %	407.2 %

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

Delubac Emergents P	0.8 % 0.4 % -0.1 % 0.1 % 4.7 % 10.0 % 20.7 % 19.0 % 92.3 %
MSCI Emerging Markets	1.9 % 1.1 % 2.3 % 2.3 % 5.6 % 18.4 % 33.0 % 51.8 % 407.2 %

Past performance is no guarantee of future performance.

Risk level

	Volatility 3 years	Volatility 5 years
Delubac Emergents P	9.9 %	13.7 %
MSCI Emerging Markets	14.5 %	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.