Reportings November 2020
jan.deconinck@dom-finance.fr
+ 33 1 45 08 77 53
ESK Exclusive’s management objective is to seek a performance of more than 4% per year net of management fees over the recommended investment horizon.
- The Exclusive ESK fund will be invested in equities, bonds and debt securities, without any allocation constraints between any of these asset classes, or sectoral or geographical constraints.
- It is classified as “Diversified.”
107,49 €
NAV
26/01/2021
0,39 %
Performance
YTD
4/7
Risk level
(SRRI)
5 years
Horizon
investment
Performance chart
Calendar performance
| Fonds | Indice de référence | |
|---|---|---|
| 2020 | 0,39 % | 0,30 % |
| 2019 | -- | -- |
| 2018 | -- | -- |
| 2017 | -- | -- |
| 2016 | -- | -- |
| 2015 | -- | -- |
Cumulative performance
| Fonds | Indice de référence | |
|---|---|---|
| Performances cumulées 3 mois | 14,75 % | 0,99 % |
| Performances cumulées 1 an | 8,28 % | 4,00 % |
| Performances cumulées 3 ans | -- | -- |
| Performances cumulées 5 ans | -- | -- |
| Performances cumulées 10 ans | -- | -- |
| Performances cumulées création | 7,49 % | 4,92 % |
Annualized performance
| Fonds | Indice de référence | |
|---|---|---|
| Performances annualisees 1 an | 8,26 % | 3,99 % |
| Performances annualisees 3 ans | -- | -- |
| Performances annualisees 5 ans | -- | -- |
| Performances annualisees 10 ans | -- | -- |
| Performances annualisees création | 6,06 % | 3,99 % |
Management direction
ESK Exclusive is a FCP whose objective is to seek a performance of more than 4% per year net of management fees over the recommended investment horizon. The Exclusive ESK fund will be invested in equities, bonds and debt securities, without any allocation constraints between any of these asset classes, or sectoral or geographical constraints.
General information
- Inception date fund : 02/11/1999
- Inception date share : 04/11/2019
- Original NAV : 100€
- NAV frequency : Daily
- Dealing time : each day until 12:00
- Regulation : D+2
- Entry charge : 0%
- Minimum initial subscription / subsequent: 10.000.000€ (1/10 000 share)
- Exit charge : 0% TTC max
- Management fees : 1.15% TTC max
- Benchmark : 4%
- Performance fees : N/A
- SRRI : 4
- Custodian : SGSS
- Fund administration : SGSS
- Management company: Dôm Finance
- Lastest AMF prospectus: 2020
Legal information
- ISIN Code: FR0013455634
- Bloomberg Ticker: DOMESEA FP
- Fund structure : FCP
- Classification: Multi Asset
- Type of share : Accumulation
- Minimum recommended investment period : more than 5 years
- Fund Manager : Jan de Coninck
-
Jan de ConinckDirector of Management
