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

Delubac Patrimoine

SFDR
8
Morningstar
Quantalys
Investment strategy

Delubac Patrimoine manages its assets by selecting multi-asset class UCIs from an international investment universe. It is at least 55% invested in fixed income products via public or corporate bond and money market UCIs and may also be invested up to a maximum of 25% in high yield bonds and up to a maximum of 35% in equity UCIs, depending on the defined asset allocation. To reduce the portfolio’s overall volatility, the manager favours broad diversification of assets in terms of asset class, geographical area or business sectors.

The fund's investment strategy and benchmark index were changed on 24 May 2013.

Net asset value at 2022-08-10
193.49 €
YTD performance
-7.9 %
Fund AUM at 2022-08-10
30.2 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 Patrimoine P
1.9 %
0.8 %
-4.2 %
-7.9 %
-8.2 %
-4.1 %
-3.5 %
-
8.9 %
20% MSCI AC World Index € / 80% €STER capitalisé
1.0 %
1.2 %
-0.1 %
-1.0 %
0.2 %
7.2 %
10.1 %
-
20.4 %

Past performance is no guarantee of future performance.

Risk level
Volatility 3 yearsVolatility 5 years
Delubac Patrimoine P7.1 %6.1 %
20% MSCI AC World Index € / 80% €STER capitalisé3.6 %3.2 %

Past performance is no guarantee of future performance.

Characteristics
ISIN code: FR0007027131
Bloomberg code: CORILGE FP
AMF classification: Sans classification
Legal status: Mutual fund governed by French law
Eligibility: Life insurance
Inception date: 1998-10-16
Inception date: 1998-10-16
Benchmark: 20% MSCI AC World Index € / 80% €STER capitalisé
Allocation of results: Accumulation
Reference currency: EUR
Recommended investment period:
Entrance fees: 2.5%
Redemption fees: Nil
First subscription:
Fixed management fees: 1.5% max. TTC
Performance fee:
NAV frequency: Daily
Custodian: CACEIS BANK
Administrator: CACEIS Fund Administration
Valuation/Centralisation: 12h00
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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