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.
[scu name=”vlfonds”]
[scu name=”Date-VL-EN”][scu name=”YTD-fonds”]
YTD Performance
3/7
Risk level (SRRI)
3 years
Horizon investment
Performance chart
Calendar performance
Cumulative performance
Annualized performance
Performance chart
[scu name=”graphique”]
Calendar performance
[scu name=”Performances-calendaires-fonds”]
Cumulative performance
[scu name=”Performances-cumulees-fonds”]
Annualized performance
[scu name=”Performances-annualisees”]
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
[dvmember id=”3000″ gridstyle=”full” offset=”20″ itemwidth=”250″ side=”center” rounded=””]