Reportings November 2020
jan.deconinck@dom-finance.fr
+ 33 1 45 08 77 53
The goal of Alcis Alpha Bonds Credit
- Is to achieve a performance above the EuroMTS 3-5 year comparison index through active credit and sensitivity management.
- The manager is particularly involved in the investment grade, high yield and debt markets of OECD countries.
1 098 650,00 €
NAV at 17/03/2023
2,75 %
YTD Performance
3/7
Risk level (SRRI)
3 years
Horizon investment
Performance chart
Calendar performance
Cumulative performance
Annualized performance
Performance chart
Calendar performance
| Fonds | Indice de référence | |
|---|---|---|
| 2021 | 1,48 % | -1,32 % |
| 2020 | 6,35 % | 1,27 % |
| 2019 | 5,80 % | 1,34 % |
| 2018 | -5,27 % | -0,23 % |
| 2017 | 6,02 % | 0,15 % |
| 2016 | 3,40 % | 1,43 % |
Cumulative performance
| Fonds | Indice de référence | |
|---|---|---|
| Performances cumulées 3 mois | 2,29 % | 1,13 % |
| Performances cumulées 1 an | -5,06 % | -6,54 % |
| Performances cumulées 3 ans | 7,14 % | -7,95 % |
| Performances cumulées 5 ans | -1,35 % | -7,95 % |
| Performances cumulées 10 ans | -- | -- |
| Performances cumulées création | 9,87 % | 2,54 % |
Annualized performance
| Fonds | Indice de référence | |
|---|---|---|
| Performances annualisees 1 an | -5,06 % | -6,54 % |
| Performances annualisees 3 ans | 2,33 % | -2,72 % |
| Performances annualisees 5 ans | -0,27 % | -1,64 % |
| Performances annualisees 10 ans | -- | -- |
| Performances annualisees création | 0,95 % | 0,25 % |
Management direction
Alcis Alpha Bonds Credit is a CPF invested in Euro bonds of which at least 50% are investment grade rating. Alcis Alpha Credit Bonds selects securities issued by companies, specific securities such as mortgages and securitized debt.
The aim is to offer a performance above a EuroMTS 3-5 year comparison index through active credit risk and sensitivity management.
General information
- Inception date fund: 01/08/2007
- Inception date share: 27/03/2013
- Original NAV: 1,000,000€
- NAV Frequency: Weekly
- Dealing time: 12:00 p.m. each Friday
- Regulation : D+2
- Entry charge: 0,4% max
- Minimum initial subscription / subsequent: 5,000,000€(1 unit)
- Exit charge: 0,4% max
- Management fees: 0.5% TTC
- Benchmark: Euro MTS 3-5 years
- Performance fees: 20% max over Euro MTS 3-5 years
- SRRI : 3
- Custodian: SGSS
- Fund Administration: SGSS
- Management company: Dom Finance
- Last AMF KIID: 2020
Legal information
- ISIN code: FR0011451905
- Bloomberg Ticker: ALALOCI FP
- Fund structure : FCP
- Classification : Bonds and other debt securities in Euros
- Type of share : Accumulation
- Minimum recommended investment period: 3 years
- Fund Manager: Jan de Coninck
-
Jan de ConinckDirector of Management
