Reportings November 2020
dahlia.marteau@dom-finance.fr
01 83 75 02 73
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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.
10 841,20 €
NAV at 20/09/2023
5,55 %
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 | 3,59 % | 2,54 % |
| 2020 | 3,96 % | 2,57 % |
| 2019 | 11,59 % | 2,64 % |
| 2018 | -6,63 % | 2,68 % |
| 2017 | -- | -- |
| 2016 | -- | -- |
Cumulative performance
| Fonds | Indice de référence | |
|---|---|---|
| Performances cumulées 3 mois | 2,43 % | 1,64 % |
| Performances cumulées 1 an | 7,49 % | 5,60 % |
| Performances cumulées 3 ans | 4,52 % | 11,07 % |
| Performances cumulées 5 ans | 10,30 % | 16,98 % |
| Performances cumulées 10 ans | -- | -- |
| Performances cumulées création | 8,41 % | 20,89 % |
Annualized performance
| Fonds | Indice de référence | |
|---|---|---|
| Performances annualisees 1 an | 7,49 % | 5,60 % |
| Performances annualisees 3 ans | 1,48 % | 3,56 % |
| Performances annualisees 5 ans | 1,98 % | 3,18 % |
| Performances annualisees 10 ans | -- | -- |
| Performances annualisees création | 1,30 % | 3,08 % |
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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Dahlia MarteauFund Manager
