Management team

Thomas Raffy

Directeur de la gestion sous mandat

Guillaume Chaloin

Directeur des gestions actions

Delubac PEA

SFDR8

Investment strategy

Delubac PEA has a multi-manager equity allocation strategy. The portfolio is invested only in units or shares of French UCIs, which may or may not be coordinated, and/or coordinated foreign UCIs (including trackers), selected on a fully discretionary basis by the manager in compliance with the PEA eligibility rules. The portfolio’s degree of exposure to equity markets of all market capitalisations in European Union countries is between 60% and 100% and its exposure to risks in markets other than the European Union will be incidental. The balance of the assets is invested in money market UCIs eligible for PEA equity savings plans in order to reduce the portfolio's exposure to equity markets through diversification, where appropriate.

Net asset value at 2026-02-20

145.71 €

YTD performance

6.9 %

Fund AUM at 2026-02-20

2.8 M€

Risk level*

Performance evolution

Avant le 30/11/2025 l’indice de référence était Eurostoxx 50
Après le 30/11/2025 l’indice de référence est 90% Eurostoxx 50 (dividendes réinvestis) et 10% Bloomberg Developed Markets Large & Mid Cap Total Return

Slippery performances

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
Delubac PEA P	1.7 %	8.6 %	10.6 %	6.9 %	13.0 %	24.5 %	25.8 %	62.1 %	45.7 %
90% Eurostoxx 50 (dividendes réinvestis) et 10% Bloomberg Developed Markets Large & Mid Cap Total Return	1.7 %	7.5 %	12.9 %	5.7 %	13.8 %	53.7 %	86.5 %	167.4 %	123.6 %

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

Delubac PEA P	1.7 % 8.6 % 10.6 % 6.9 % 13.0 % 24.5 % 25.8 % 62.1 % 45.7 %
90% Eurostoxx 50 (dividendes réinvestis) et 10% Bloomberg Developed Markets Large & Mid Cap Total Return	1.7 % 7.5 % 12.9 % 5.7 % 13.8 % 53.7 % 86.5 % 167.4 % 123.6 %

Past performance is no guarantee of future performance.

Risks

Risk level

	Volatility 3 years	Volatility 5 years
Delubac PEA P	15.2 %	16.5 %
90% Eurostoxx 50 (dividendes réinvestis) et 10% Bloomberg Developed Markets Large & Mid Cap Total Return	-	-

Past performance is no guarantee of future performance.

Performance scenarios

Characteristics

ISIN code: FR0010461723

Bloomberg code: DAMEXEI FP

AMF classification: Classification

Legal status: Mutual fund governed by French law

Eligibility: PEA

Inception date: 2007-06-01

Benchmark: 90% Eurostoxx 50 (dividendes réinvestis) et 10% Bloomberg Developed Markets Large & Mid Cap Total Return

Allocation of results: Accumulation

Reference currency: EUR

Recommended investment period:

Entrance fees: 3%

Redemption fees: 0%

First subscription:

Movement fees: 60€ TTC maximum

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.