Reportings November 2020
jan.deconinck@dom-finance.fr
+ 33 1 45 08 77 53
The objective of the sub-fund is to maximize short/medium term performance.
- It will mainly be invested in bonds and debt securities.
- The fund is based on discretionary management and is therefore designed to make opportunistic management choices based on economic, financial and stock market expectations.
104,50 €
NAV at 21/09/2023
3,48 %
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 | 1,70 % | -0,07 % |
| 2020 | 3,64 % | -0,01 % |
| 2019 | 4,03 % | 0,09 % |
| 2018 | -2,37 % | 0,13 % |
| 2017 | 5,69 % | 0,12 % |
| 2016 | 6,90 % | 0,16 % |
Cumulative performance
| Fonds | Indice de référence | |
|---|---|---|
| Performances cumulées 3 mois | 0,48 % | 1,00 % |
| Performances cumulées 1 an | 4,26 % | 3,12 % |
| Performances cumulées 3 ans | -1,13 % | 3,15 % |
| Performances cumulées 5 ans | 1,90 % | 3,29 % |
| Performances cumulées 10 ans | -- | -- |
| Performances cumulées création | 4,50 % | 4,00 % |
Annualized performance
| Fonds | Indice de référence | |
|---|---|---|
| Performances annualisees 1 an | 4,26 % | 3,12 % |
| Performances annualisees 3 ans | -0,38 % | 1,04 % |
| Performances annualisees 5 ans | 0,38 % | 0,65 % |
| Performances annualisees 10 ans | -- | -- |
| Performances annualisees création | 0,52 % | 0,46 % |
Management direction
The objective of this Sub-Fund is active management in order to maximize performance in the short / medium term. The strategy is based on discretionary management, which aims to make opportunity management choices based on economic, financial and stock market expectations. This compartment doesn’t have a benchmark index. However, the EURIBOR 1 month plus 0.5% index will be used to determine the outperformance fee.
General information
- Inception date fund: 24/03/2015
- Inception date share: 24/03/2015
- Original NAV: 100€
- NAV Frequency: Daily
- Dealing time: before 15:00 p.m. everyday
- Regulation : D+3
- Entry charge: 3,30% max
- Minimum initial subscription/ subsequent: 100€ (N/A)
- Exit charge: 0%
- Management fees: 0,5% TTC
- Benchmark: N/A
- Performance fees: NEuribor 1 month + 0,50%
- SRRI : 3
- Custodian: Banque Degroof Petercam Luxembourg
- Fund Administration: Degroof Petercam Asset Service Lux
- Management company: Den AM
- Financial Delegation: Dom Finance
- Last CSSF KIID: 2020
Legal information
- ISIN code: LU1175880258
- Bloomberg Ticker: Néant
- Fund structure : SICAV
- Classification : Euros Loans
- Type of share : Accumulation
- Minimum recommended investment period: 3 years
- Fund Manager: Jan de Coninck
-
Jan de ConinckDirector of Management
