Provide an alternative to money investments with a high level of security through diversification
- For investors who want to invest their short-term liquidity in the bond markets.
- Prudent to guard against a spread spread spread on the credit package, but insufficiently sufficient to preserve the capital entirely
- The management of maturity between 1 and 3 years of issuers with very liquid lines and RATEd IG
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[scu name=”Date-VL-EN”][scu name=”YTD-fonds”]
YTD Performance
2/7
Risk level (SRRI)
3 years
Horizon investment
Performance chart
Calendar performance
Cumulative performance
Annualized performance
Performance chart
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Calendar performance
[scu name=”Performances-calendaires-fonds”]
Cumulative performance
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Annualized performance
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Management direction
Dôm Opportunities 1-3 is management objective is to deliver a performance superior to that of the EURO MTS 1-3 year index, over the recommended investment period. This mutual fund is an instrument designed to receive stable cash flow from investors. It presents itself as an alternative to monetary investments whose remuneration is close to zero. Its management consists of optimizing the return/risk ratio by investing in euro-denominated bonds, bonds and debt securities, rated “investment grade” and on maturities of no more than 3 years.
General information
- Inception date fund: 04/20/2012
- Inception date share: 04/20/2012
- Original NAV: 1000€
- NAV Frequency: Daily
- Dealing time: before 15:00 p.m.
- Regulation : D+3
- Entry charge: 2% max
- Minimum initial subscription / subsequent: 150 units (1 share)
- Exit charge: 2% max
- Management fees: 0.60% TTC
- Benchmark: Euro MTS 1-3 years
- Performance fees: No
- SRRI : Euro MTS 1-3 years
- Custodian: Banque Degroof Petercam Luxembourg
- Fund Administration: Degroof Petercam Asset Services Luxembourg
- Management company: Den AM
- Financial delegation : Dôm Finance
- Last CSSF KIID: 2020
Legal information
- ISIN code: LU2004791492
- Bloomberg Ticker: PDL01CE LX
- Fund structure : FCP
- Classification : Bonds and other debt securities in Euros
- Type of share : Accumulation
- Minimum recommended investment period: 3 years
- Fund Manager: Michel Kermorgant
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