UCITS funds invested in discounted European Income
“ Special situations always require special solutions ”
“ Special situations always require special solutions ”
Creation : 14/03/2008 — FR0010582411 — UCITS
Perf. YTD
VL 30/10/2020
The Asset allocation strategy consists in a selection of discounted or under-valued European debt instruments from companies whose stock market value may be positively affected by an event within or outside this company
Fixed income : 0% to 100% of Asset
Equity : 0% to 20% of Asset
Investors looking to enhance their credit pocket on assets that can benefit from a turnaround recovery potential and attractive yield. The fund is subject to a capital loss risk.
Past performance is not a reliable indicator of future performance.
Before making any investment decisions, you should read the DICI and the Prospectus available on the website of the AMF and the management company and get in touch with your usual advisors.
You can invest in our Funds directly via your usual financial institution. Simply contact your adviser and provide the ISIN code of the DELTA AM Fund.
| Perf. YTD | 1 month | 6 months | 1 year | 3 years | 5 years | Creation |
| 0,00% | -0,79% | -4,72% | -6,72% | -23,83% | -28,62% | -7,06% |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| +8.13% | -3.75% | -2.85% | +0,57% | +4,98% | +24,13% | -7,77% | +4,03% | +12,09% | -12,33% |
Past performance is not a reliable indicator of future performance.
| 3 years | 5 years |
| -0.20% | +1.70% |
| Name | % Asset | Type of situation |
| Aldesa 7,25% 2021 | 6.57% | Sector stress |
| Groupe TSF 8% 2019 | 6.18% | Special situation event-driven |
| Renault TP | 5.70% | Special situation event-driven |
| Modified duration | Duration | Volatility 1 year | Volatility 5 years | Taux coupon | Yield to maturity | SCR QIS5 |
| 3.75 | 4.13 | 4.93% | 6.30% | 5.01% | 4.56% | 12.31% |
| Max gain | Max lost | |
| 1 year | +11.25% | -3.00% |
| 3 years | +12.07% | -15.86% |
| Creation | +63.68% | -20.65% |
* Internal data
Détection des situations éligibles Couple rendement/risque
Investissement conforme aux objectifs Lisibilité de la situation
Analyse fondamentale Rendement cible Durée de détention cible
Analyse du contexte macro Entrée en échelle
Remboursement à maturité, refinancement, swap dette/capital, etc. Sortie en échelle
THIBAUT SCIARD
Chief Executive Officer
HUGO PATERNOSTER
Financial Analyst
STANISLAS ABSOLUT
Financial Analyst