Management team
Sébastien Legoff
CEO & Portfolio Manager
Hadrien Elenas
OPC Analyst - Portfolio Manager

Delubac MF Trends

SFDR
8
Morningstar
Quantalys
Investment strategy
Net asset value at 2022-09-27
93.26 €
YTD performance
-17.1 %
Fund AUM at 2022-09-27
1 M€
Risk level*
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Performance evolution
Slippery performances
1 month
3 months
6 months
YTD
1 year
3 years
5 years
10 years
Inception
Delubac MF Trends P
-7.2 %
-2.7 %
-11.1 %
-17.1 %
-15.5 %
-6.0 %
-
-
-6.7 %
50% de l’indice MSCI AC World Index € / 50% de l’indice Markit Iboxx Euro Overall dividendes réinvestis
-4.0 %
0.5 %
-8.3 %
-11.8 %
-9.1 %
6.7 %
-
-
21.1 %

Past performance is no guarantee of future performance.

Risk level
Volatility 3 yearsVolatility 5 years
Delubac MF Trends P11.0 %9.6 %
50% de l’indice MSCI AC World Index € / 50% de l’indice Markit Iboxx Euro Overall dividendes réinvestis9.7 %8.7 %

Past performance is no guarantee of future performance.

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
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.
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