Management team
Olivier Berthier
Portfolio Manager

Delubac Obligations

SFDR
8
Morningstar
Quantalys
Investment strategy

The Delubac Obligations UCI draws on the manager's expectations to seek investment opportunities in the government debt and short- and medium-term credit markets. The portfolio invests in euro-denominated (and to a limited extent foreign currency-denominated) bonds and negotiable debt securities issued by an OECD member state (public debt) and/or non-government bonds (corporate debt) of issuers with an investment grade rating and registered in an OECD country. However, the manager reserves the option of investing up to a maximum of 10% of the fund's assets in bonds and/or negotiable debt securities with no particular rating criteria.*

(*) The fund's classification, objective, investment strategy and benchmark index were changed on 18 September 2017.

Net asset value at 2022-09-28
150.42 €
YTD performance
-7.5 %
Fund AUM at 2022-09-28
40.6 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 Obligations P
-2.4 %
-1.3 %
-4.7 %
-7.2 %
-7.1 %
-5.5 %
-4.0 %
-
9.3 %
€STER capitalisé + 1,085%
0.1 %
0.2 %
0.4 %
0.5 %
0.6 %
1.7 %
3.0 %
-
15.5 %

Past performance is no guarantee of future performance.

Risk level
Volatility 3 yearsVolatility 5 years
Delubac Obligations P3.4 %2.9 %
€STER capitalisé + 1,085%0.0 %0.6 %

Past performance is no guarantee of future performance.

Characteristics
ISIN code: FR0007050901
Bloomberg code: DAMAOBI FP Equity
AMF classification: Classification
Legal status: Mutual fund governed by French law
Eligibility: Life insurance
Inception date: 2000-11-03
Inception date: 2000-10-17
Benchmark: €STER capitalisé + 1,085%
Allocation of results: Accumulation
Reference currency: EUR
Recommended investment period: 2 ans
Entrance fees: 2.5%
Redemption fees: Nil
First subscription:
Fixed management fees: 1% max. TTC
Performance fee:
NAV frequency: Daily
Custodian: CACEIS BANK
Administrator: CACEIS Fund Administration
Valuation/Centralisation: J 12:00
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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