A dynamic investment in financial subordinated bonds
- Since the 2008 crisis, prudential authorities have demanded increased regulatory capital for banks and insurance companies to increase the resilience of these institutions in the event of a crisis
 - Financial subordinated bonds help strengthen their regulatory capital.
 - They offer a high return compared to conventional senior bonds in return for higher risk in the event of a breach of regulatory ratios, and increased volatility.
 
[scu name=”vlfonds”]
[scu name=”Date-VL-EN”][scu name=”YTD-fonds”]
YTD Performance
3/7
Risk level (SRRI)
3 years
Horizon investment
Performance chart
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									Annualized performance
							Performance chart
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									Calendar performance
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									Cumulative performance
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									Annualized performance
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							Management direction
Dôm SUB aims to achieve, over a three-year horizon, an annual performance equal to the capitalized EONIA increased by 300 basis points, with an annualized weekly volatility target of 8%, taking advantage of the opportunities of the international bond market.
General information
- Inception date fund: 23/06/2017
 - Inception date share: 23/06/2017
 - Original NAV: 10,000€
 - NAV Frequency: Daily
 - Dealing time: before 14:00 p.m. everyday
 - Regulation : D+1
 - Entry charge: 0% max
 - Minimum initial subscription / subsequent: 50,000€ (N/A)
 - Exit charge: 0% max
 - Management fees: 0.30% TTC
 - Benchmark: Eonia +3%
 - Performance fees: 20% max over Eonia +3%
 - SRRI : 3
 - Custodian: SGSS
 - Fund Administration: SGSS
 - Management company: Dom Finance
 - Last AMF KIID: 2020
 
Legal information
- ISIN code: FR0013256245
 - Bloomberg Ticker: DBLUSUB FP Equity
 - Fund structure : FCP
 - Classification : Subordinated Loans
 - Type of share : Accumulation
 - Minimum recommended investment period: 3 years
 - Fund Manager: Dahlia Marteau
 
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