Management team
Matthieu Laval
Portfolio Manager
Clément Poillot
Equity Analyst - Portfolio Manager

Delubac Pricing Power

SFDR
8
Morningstar
Quantalys
Investment strategy

Delubac Pricing Power is a European equity fund, invested exclusively in companies with sustainable pricing power, in particular thanks to discriminating know-how. This pricing power means these companies are on an autonomous growth trajectory. Within the portfolio, stock selection is independent of the benchmark indices and results from a disciplined investment process involving fundamental analysis of companies and their eligibility based on eight criteria, both quantitative and qualitative. Only companies that meet all the criteria are eligible for the fund.

Net asset value at 2022-08-11
183.63 €
YTD performance
-14.1 %
Fund AUM at 2022-08-11
38.9 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 Pricing Power P
16.5 %
10.2 %
-2.6 %
-14.1 %
-12.6 %
17.7 %
2.6 %
67.1 %
83.6 %
MSCI Europe dividendes nets réinvestis €
6.0 %
3.8 %
-4.0 %
-6.8 %
-3.4 %
26.5 %
33.5 %
106.8 %
126.4 %

Past performance is no guarantee of future performance.

Risk level
Volatility 3 yearsVolatility 5 years
Delubac Pricing Power P27.6 %22.8 %
MSCI Europe dividendes nets réinvestis €22.6 %17.5 %

Past performance is no guarantee of future performance.

Characteristics
ISIN code: FR0010223537
Bloomberg code: DAMEXEU FP
AMF classification:
Legal status: Mutual fund governed by French law
Eligibility: PEA
Inception date: 2005-09-30
Inception date: 2005-09-30
Benchmark: MSCI Europe dividendes nets réinvestis €
Allocation of results: Accumulation
Reference currency: EUR
Recommended investment period:
Entrance fees: 2.5%
Redemption fees: Nil
First subscription: 1 share
Fixed management fees: 2.153% max. TTC
Performance fee: 15% inclusive of taxes on the part of the performance in excess of MSCI Europe NR
NAV frequency: Daily
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.
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