DÔM FINANCE

1 rue des Italiens
75009 - Paris - France
Tel : + 33 1 45 08 77 50
Fax : + 33 1 45 08 77 79

OFFICE HOURS

Monday to Friday : 9:00AM - 6PM
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DÔM Opportunités 1-3 Euros

Type: Orientation - Bonds: Short Term Euro Bonds

Legal Information / Management Orientation / General Information / Download

        


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   Deux ans - Un an - Six mois - Trois mois

Legal Information

  • ISIN Code: FR0011201888
  • Ticker Bloomberg: DOMO13E FP
  • Fund Type: Capital
  • AMF Classification: Bonds and other debt securities in Euros
  • Minimum Recommended Investment period: 3 years
  • Manager: Michel Kermorgant
 mk

Objectives

DÔM Opportunités 1-3’s growth objective is to outperform the Euro MTS 1-3 year index over the recommended investment period. The fund is aimed at investors with longer-term objectives and is an alternative to money market funds providing near zero rates of return. Its management approach consists of maximizing of risk-reward ratios by investing in instruments, bonds and other debt securities denominated in Euros with investment grade ratings and in maturities of 3 years or less.

Legal Information

  • Fund Start Date: 04/20/2012
  • Initial value: 1000 €uros
  • Valuation: Daily
  • Subscription and Redemption Conditions: Every day before noon (CM-CIC SECURITIES : 01 45 96 88 90)
  • Subscription / Fees: 2% max (par défaut 0%).
  • Minimum initial subscription (upcoming) : 150 parts (1 part)
  • Redemption / Fees: 0%
  • Management Fees: 0.60% per year, (no additional tax)
  • Benchmark Index: Euro MTS 1-3 years
  • Yield/Risk (scale from 1 to 7): 2
  • Custodian: CM-CIC SECURITIES - 6, avenue de Provence 75441 PARIS Cedex 09
  • Appraiser: CM-CIC ASSET MANAGEMENT - 4, rue Gaillon 75002 PARIS
  • Management Company: DÔM FINANCE n°d'agrément GP10000003 ; 1, rue des Italiens 75009 Paris
  • Latest CSSF Prospectus: 2019
  • Net Asset Value Publication: site dom-finance.fr ou 01-45-08-77-50
 

Download

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