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Dinvest Convictions EUR

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Performance

Dinvest Convictions EUR
NAV - Net Asset Value
Date
Data source : UBP SA
Historical performance MTD YTD 1 year 3 years 5 years ITD
Historical performance

Disclaimer
Past performance is not indicative of present and/or future results. The performance figures shown include gross dividends reinvested, current charges but do not include subscription/redemption fees and taxes payable by the investor. For retail, performance data for sub-funds with less than a 12 month performance record is not displayed. For professional, performance under 1 year is shown cumulated and performance over 1 year is shown annualised. For sub-funds denominated in a currency other than that of the fund, the return may be reduced or increased according to exchange rate fluctuations. The value of investments may increase or decrease and investors may not get back all or part of the amount invested. Data source: UBP SA

Library

Registration

ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa
ATAustria
BEBelgium
CHSwitzerland
DEGermany
DKDenmark
ESSpain
FIFinland
FRFrance
GBUnited Kingdom
IEIreland
ILIsrael
ISIceland
ITItaly
KRSouth Korea
LULuxembourg
NLNetherlands
NONorway
PTPortugal
SESweden
SGSingapore
TWTaiwan
ZASouth Africa

Italy: I shares are only notified to the CONSOB.

Singapore: Sub-funds registered with the MAS (Monetary Authority of Singapore) can only be offered to “accredited investors”.


Fiscal information

Titre Statut
End of fiscal year 31 December
UK RFS No
German transparency No
Austrian transparency No
Italian reporting No
Switzerland RNI No
  • ISIN code
  • FR0010071498
  • Data as at
  • 31.03.2023
  • Latest NAV
  • 811.04 EUR
  • Fund's AUM
  • 10.65M EUR

Fund data

  • Legal structure FCP
  • Jurisdiction France
  • Launch date 30.01.2009
  • Base currency EUR
  • Asset class Fund of Hedge Funds
  • Geographical bias Global
  • Inception date 30.01.2009
  • SFDR classification 6

Share class data

  • Description EUR
  • Launch date 30.01.2009
  • Dividend type Capitalisation
  • Minimun initial investment 125'000 EUR
  • Subscription Monthly
  • Redemption Monthly
  • Management fee 0.90%
  • Performance fee Yes
  • Performance fee rate 20% - Euro Short Term Rate (€STR)+0.085% + 5%
  • Last dividend N/A

Identifiers

  • Bloomberg UBIMALT FP
  • Telekurs 1827613
  • Reuters N/A
  • WKN N/A
  • SEDOL N/A
  • Morningstar N/A
  • Financial Express 0LG3

Manager(s)

    Kris Raecke