Reportings November 2020
valentin.bulle@dom-finance.fr
+33 1 45 08 77 51
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Dôm Institutionals’ management objective is to offer a performance above that of the benchmark index (Euribor 3 Months – 50bps) over the recommended investment period.
106,39 €
NAV at 15/09/2023
4,55 %
YTD Performance
3/7
Risk level (SRRI)
5 years
Horizon investment
Performance chart
Calendar performance
Cumulative performance
Annualized performance
Performance chart
Calendar performance
| Fonds | Indice de référence | |
|---|---|---|
| 2021 | 3,15 % | -0,06 % |
| 2020 | 4,09 % | 0,07 % |
| 2019 | 3,58 % | 0,14 % |
| 2018 | -4,00 % | 0,17 % |
| 2017 | -- | -- |
| 2016 | -- | -- |
Cumulative performance
| Fonds | Indice de référence | |
|---|---|---|
| Performances cumulées 3 mois | 1,11 % | 1,06 % |
| Performances cumulées 1 an | 5,22 % | 3,40 % |
| Performances cumulées 3 ans | 4,69 % | 3,58 % |
| Performances cumulées 5 ans | 6,51 % | 3,85 % |
| Performances cumulées 10 ans | -- | -- |
| Performances cumulées création | 6,39 % | 4,11 % |
Annualized performance
| Fonds | Indice de référence | |
|---|---|---|
| Performances annualisees 1 an | 5,22 % | 3,40 % |
| Performances annualisees 3 ans | 1,54 % | 1,18 % |
| Performances annualisees 5 ans | 1,27 % | 0,76 % |
| Performances annualisees 10 ans | -- | -- |
| Performances annualisees création | 0,96 % | 0,62 % |
Management direction
The management objective of the AIF is to outperform the Euribor 3 Mois +50 bps benchmark over the recommended investment period.
General information
- Inception date fund: 24/03/2017
- Inception date share: 24/03/2017
- Original NAV: 100€
- NAV Frequency: Daily
- Dealing time: Every Friday at unknown course until 12h
- Regulation : D+2
- Entry charge: 2,5% TTC max
- Minimum initial regulation / subsequent : 1,000,000 € (1 part)
- Exit charge : 2,5% TTC max
- Management fees : 0,15% TTC max
- Benchmark : Euribor 3Month + 50bps
- Performance fees : N/A
- Custodian : SGSS
- Fund Administration : SGSS NAV
- Management company : Dôm Finance
- Last AMF KIID : 2020
Legal information
- ISIN Code : FR0013244753
- Bloomberg Ticker : PDL01CE LX
- Fund structure : FCP
- Type of share : Accumulation
- Minimum recommended investment period : More than 5 years
- Fund Manager : Jan de Coninck