Delubac MF Trends

SFDR8

Investment strategy

Net asset value at 2025-06-12

109.19 €

YTD performance

0.2 %

Fund AUM at 2025-06-12

0.3 M€

Risk level*

Performance evolution

Slippery performances

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
Delubac MF Trends P	0.6 %	1.0 %	-0.8 %	0.2 %	4.4 %	12.9 %	19.8 %	-	9.2 %
50% de l’indice MSCI AC World Index € / 50% de l’indice Markit Iboxx Euro Overall dividendes réinvestis	0.6 %	3.0 %	-2.5 %	-1.0 %	6.2 %	21.8 %	31.9 %	-	48.1 %

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

Delubac MF Trends P	0.6 % 1.0 % -0.8 % 0.2 % 4.4 % 12.9 % 19.8 % - 9.2 %
50% de l’indice MSCI AC World Index € / 50% de l’indice Markit Iboxx Euro Overall dividendes réinvestis	0.6 % 3.0 % -2.5 % -1.0 % 6.2 % 21.8 % 31.9 % - 48.1 %

Past performance is no guarantee of future performance.

Risk level

	Volatility 3 years	Volatility 5 years
Delubac MF Trends P	10.3 %	9.6 %
50% de l’indice MSCI AC World Index € / 50% de l’indice Markit Iboxx Euro Overall dividendes réinvestis	0.3 %	8.7 %

Past performance is no guarantee of future performance.

Performance scenarios

Characteristics

ISIN code: FR0013278694

Bloomberg code: MYFUTAN FP

AMF classification: Sans classification

Legal status: Mutual fund governed by French law

Eligibility: Life insurance

Inception date: 2017-10-16

Benchmark: 50% de l’indice MSCI AC World Index € / 50% de l’indice Markit Iboxx Euro Overall dividendes réinvestis

Allocation of results: Accumulation

Reference currency: EUR

Recommended investment period: 5 ans

Entrance fees: 3%

Redemption fees: Nil

First subscription:

Fixed management fees: 1.8% max. TTC

Performance fee:

NAV frequency: Daily

Custodian: CACEIS Bank

Administrator: CACEIS Fund Administration

Valuation/Centralisation: Chaque mardi sur les cours du vendredi

How to subscribe?

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