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DELUBAC ASSET MANAGEMENT

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uuid02lzewr

Namestring
DELUBAC ASSET MANAGEMENT
Legal namestring
Delubac Asset Management
Websiteurl
delubac-am.fr
Company typeenum
Private
Founded yearint
2000
Descriptiontext

Delubac Asset Management is a Paris-based boutique asset manager and wholly owned subsidiary of Banque Delubac & Cie, established in 2000. It manages a range of six open-architecture UCIs spanning three investment areas: European equities (Delubac Pricing Power, Delubac PEA), short-term investment grade bonds (Delubac Obligations), and multi-asset / diversified strategies (Delubac Patrimoine, Delubac Emergents, Athénée Gemini). Differentiating investment IP includes the eight-criteria Pricing Power stock selection framework used for the flagship European equity strategy and a proprietary quantitative allocation algorithm used in the Athénée Gemini fund.

Beyond pooled UCIs, the firm offers individual discretionary management mandates for investments of €500,000 or more and dedicated or white-label funds for €10 million AUM or more. Distribution is heavily intermediated: products are placed through major French and European platforms including AEP, Nortia, Banque Delubac, La Mondiale, Vie Plus, Intencial Patrimoine, Generali Patrimoine, and CNP Assurances, often via insurance wrappers (life insurance, PEA). The client mix disclosed is approximately 16% private clients, 33% independent wealth advisors (CGP/CGPI), and 51% institutional investors.

Revenue is generated through subscription and recurring management fees (1% to 2.1528% TTC across funds), performance fees (15% inclusive of taxes on outperformance, e.g., on Delubac Pricing Power), and modest entrance/redemption fees on certain share classes. The firm is regulated by the AMF and ACPR, is a UN PRI signatory since December 2021, and relies on external ESG rating providers (EthiFinance, Inrate). With 12 employees including seven managers and analysts, the boutique structure is positioned as a competitive advantage emphasizing human expertise over AI-driven approaches.

Short descriptiontext

Delubac Asset Management is a Paris-based boutique asset manager and wholly owned subsidiary of Banque Delubac & Cie, managing six open-architecture UCIs across European equities, investment grade bonds, and multi-asset strategies for private clients, independent wealth advisors, and institutional investors.

Operating statusenum
Operating
Ownership categoryenum
Headcount rangeband
11–50
akta.pro rankint
HeadquartersParis, France
HQ citystring
Paris
HQ countrystring
France
HQ regionstring
Europe
Markets served

Serves global market

Offices1 record

Each record includes

City, Country, Type, Description, Source

Keyword5 values
asset management, portfolio management, multi-asset funds, equity fund management, bond fund management
Industry2 codes
1Multi-Asset Mutual Funds & UCITS (Balanced/Allocation Funds)
CodeFSAAAJAAPrimaryYes
2UCITS / Liquid Alternatives Fund of Funds
CodeFSAHAKAEPrimaryNo
NAICS code2 codes
  • Portfolio Management and Investment Advice523940
  • Open-End Investment Funds525910
SIC code1 code
  • Investment Advice6282
Product category
Asset Management
Social media profiles1 record
GTM motion1 record

Each record includes

Type, Description, Source

Revenue model3 records
1Management Fees
TypeSubscription Recurring
Description

Fixed management fees charged on assets under management across all UCI funds. Fee rates vary by fund from 1% to 2.1528% maximum TTC.

delubac-am.fr
2Performance Fees
TypeSubscription Recurring
Description

Performance fees charged on returns exceeding benchmark. Delubac Pricing Power charges 15% inclusive of taxes on performance exceeding benchmark.

delubac-am.fr
3Entrance/Redemption Fees
TypeTransaction Fee
Description

Entrance fees up to 2.5-3% and redemption fees on certain fund share classes.

delubac-am.fr
Marketing channels3 records

Each record includes

Title, Type, Stage, Description, Source

Distribution channels3 records

Each record includes

Title, Type, Scope, Target buyer, Description, Source

Cost components6 values
Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure, Others
Pricing details6 tiers
1Delubac Pricing Power - European equity fund with pricing power focus
ModelSubscriptionBilling cadenceAnnual
Notes

Fixed management fees: 2.1528% max. TTC. Performance fee: 15% inclusive of taxes on outperformance. Entrance fees: 2.5%. Redemption fees: Nil.

delubac-am.fr
2Delubac Obligations - Short-term investment grade bonds
ModelSubscriptionBilling cadenceAnnual
Notes

Fixed management fees: 1% max. TTC. Entrance fees: 2.5%. Redemption fees: Nil.

delubac-am.fr
3Delubac PEA - Multi-manager European equity allocation
ModelSubscriptionBilling cadenceAnnual
Notes

Fixed management fees: 2% max. TTC. Entrance fees: 3%. Redemption fees: 0%. Movement fees: 60€ TTC maximum.

delubac-am.fr
4Delubac Patrimoine - Multi-asset class diversified fund
ModelSubscriptionBilling cadenceAnnual
Notes

Fixed management fees: 1.5% max. TTC. Entrance fees: 2.5%. Redemption fees: Nil.

delubac-am.fr
5Athénée Gemini - Flexible global allocation with controlled volatility
ModelSubscriptionBilling cadenceAnnual
Notes

Fixed management fees: 1.6% max. TTC. Entrance fees: Nil. Redemption fees: Nil.

delubac-am.fr
6Delubac Emergents - Emerging country equity fund of funds
ModelSubscriptionBilling cadenceAnnual
Notes

Fixed management fees: 2% max. TTC. Entrance fees: 2.5%. Redemption fees: Nil.

delubac-am.fr
GTM typeB2B
B2B
Offering typeServices
Services
Core offering1 text field

Delubac Asset Management, a wholly-owned subsidiary of Banque Delubac & Cie, manages collective investment undertakings (UCIs) spanning equities, bonds, and multi-asset strategies. The firm also provides discretionary management mandates for high-net-worth clients and dedicated (white-label) funds tailored for institutional and advisory partners.

Differentiator
Functional benefit
Problem solved
Quantifiable outcome1 of 3 values shown
  • Delubac Pricing Power achieved 11.4% annualized performance over 5 years (2019-2024)
+2 more records
Product overview1 text field

Delubac Asset Management is the portfolio management company of the Banque Delubac & Cie group, offering a range of six UCIs (Undertakings for Collective Investment) across three areas of expertise: Multi-Asset Management (Delubac Patrimoine, Delubac Emergents, Athénée Gemini), European Equities (Delubac Pricing Power, Delubac PEA), and Short-Term Bonds (Delubac Obligations). The firm also provides individual tailored management via discretionary mandates and dedicated/white label fund services. All directly managed funds are rated for ESG performance by external provider EthiFinance.

Product and service8 records
1Delubac Patrimoine
CategoryMulti-Asset Fund
2Delubac Emergents
CategoryEquity Fund
3Athénée Gemini
CategoryMulti-Asset Fund
4Delubac Pricing Power
CategoryEquity Fund
5Delubac PEA
CategoryEquity Fund
6Delubac Obligations
CategoryBond Fund
7Discretionary Management Mandates
CategoryDiscretionary Management
8Dedicated / White-Label Funds
CategoryDedicated Funds
Scale indicator9 records

Each record includes

Type, Value, Description, Source

Partnership4 partners
1UN Principles for Responsible Investment (PRI)
Strategic tierCoreTypeStrategic or Co-development PartnerAnnounced on2021-12-03
Description

Delubac Asset Management became a signatory to the UN Principles for Responsible Investment on December 3, 2021. This commitment involves integrating ESG criteria into investment decisions and active ownership practices.

delubac-am.fr
2CACEIS BANK
Strategic tierCoreTypeTechnology or Integration
Description

CACEIS BANK serves as the custodian bank and administrator for Delubac Asset Management funds. CACEIS Fund Administration handles fund administration and centralization of valuations.

3EthiFinance
Strategic tierCoreTypeTechnology or Integration
Description

External ESG rating service provider that analyses Delubac's two directly managed funds. Rates all investments according to environmental, social, and governance criteria and issues overall ESG quality ratings.

4Inrate
Strategic tierCoreTypeTechnology or Integration
Description

Independent ESG rating agency used for issuer ratings in ESG reports. Rates both private issuers (corporates and organisations) and sovereign issuers.

Recent move6 records

Each record includes

Date, Type, Title, Description, Source

Expansion highlight4 records

Each record includes

Type, Description

Market position
Strengths4 records

Each record includes

Headline, Details, Source

Competitive moat4 records

Each record includes

Type, Details

Key risks5 records

Each record includes

Headline, Details, Source

Key highlights6 records

Each record includes

Headline, Details, Source

Customer concentration

Classification, Details

Named customers3 records

Each record includes

Name, Industry, Type, Use case, Source, UUID

Segment3 records

Each record includes

Title, Type, Primary, Description, Pain point addressed, Use case, Source

Ideal customer profile3 records

Each record includes

Profile, Firmographic size, Sales motion, Sales cycle length, Buying structure, Purchase trigger, Buyer persona, Geography, Industry vertical, Primary use case, Description, Pain points, Evidence proof points, Target buyer

Technology focused
No
API detail
Has APIbool
No

Docs URL, Description

AI maturity
App detail

Has app

Feature2 records

Each record includes

Title, Differentiator, Description, Source

Core technology
Revenue estimate
Valuation estimate
Number of profiles
No data
Compliance3 records

Each record includes

Name, Class, Description

Funding overview

Funding stage, Last funding date, Total funding USD

Funding rounds

Each record includes

Round, Amount USD, Date, Pre money valuation, Total investors, Investors, News

Investors

Each record includes

Name, Type, Date of entry, Rounds participated, Website

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Each record includes

Name, Acquisition type, Announced date, Completed date, Status, Website, News

Investment

Each record includes

Name, Round, Announced date, Lead investor, Website, News

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

DELUBAC ASSET MANAGEMENT

Asset Managementdelubac-am.fr

Delubac Asset Management is a Paris-based boutique asset manager and wholly owned subsidiary of Banque Delubac & Cie, managing six open-architecture UCIs across European equities, investment grade bonds, and multi-asset strategies for private clients, independent wealth advisors, and institutional investors.

What DELUBAC ASSET MANAGEMENT does

Delubac Asset Management is a Paris-based boutique asset manager and wholly owned subsidiary of Banque Delubac & Cie, established in 2000. It manages a range of six open-architecture UCIs spanning three investment areas: European equities (Delubac Pricing Power, Delubac PEA), short-term investment grade bonds (Delubac Obligations), and multi-asset / diversified strategies (Delubac Patrimoine, Delubac Emergents, Athénée Gemini). Differentiating investment IP includes the eight-criteria Pricing Power stock selection framework used for the flagship European equity strategy and a proprietary quantitative allocation algorithm used in the Athénée Gemini fund.

Beyond pooled UCIs, the firm offers individual discretionary management mandates for investments of €500,000 or more and dedicated or white-label funds for €10 million AUM or more. Distribution is heavily intermediated: products are placed through major French and European platforms including AEP, Nortia, Banque Delubac, La Mondiale, Vie Plus, Intencial Patrimoine, Generali Patrimoine, and CNP Assurances, often via insurance wrappers (life insurance, PEA). The client mix disclosed is approximately 16% private clients, 33% independent wealth advisors (CGP/CGPI), and 51% institutional investors.

Revenue is generated through subscription and recurring management fees (1% to 2.1528% TTC across funds), performance fees (15% inclusive of taxes on outperformance, e.g., on Delubac Pricing Power), and modest entrance/redemption fees on certain share classes. The firm is regulated by the AMF and ACPR, is a UN PRI signatory since December 2021, and relies on external ESG rating providers (EthiFinance, Inrate). With 12 employees including seven managers and analysts, the boutique structure is positioned as a competitive advantage emphasizing human expertise over AI-driven approaches.

DELUBAC ASSET MANAGEMENT firmographics

Firmographics
Name
DELUBAC ASSET MANAGEMENT
Legal name
Delubac Asset Management
Website
https://delubac-am.fr
Company type
Private
Founded year
2000
Operating status
Operating
Headcount range
11–50 employees
Short description
Delubac Asset Management is a Paris-based boutique asset manager and wholly owned subsidiary of Banque Delubac & Cie, managing six open-architecture UCIs across European equities, investment grade bonds, and multi-asset strategies for private clients, independent wealth advisors, and institutional investors.
Ownership category
akta.pro rank

DELUBAC ASSET MANAGEMENT industry classification

Industry
Product category
Asset Management
NAICS
Portfolio Management and Investment Advice (523940), Open-End Investment Funds (525910)
SIC
Investment Advice (6282)
akta.pro primary industry
Multi-Asset Mutual Funds & UCITS (Balanced/Allocation Funds) (FSAAAJAA)
akta.pro secondary industry
UCITS / Liquid Alternatives Fund of Funds (FSAHAKAE)

Keywords

  • Asset management
  • Portfolio management
  • Multi-asset funds
  • Equity fund management
  • Bond fund management

Where DELUBAC ASSET MANAGEMENT is headquartered

Location

Headquarters

HQ city
Paris
HQ country
France
HQ region
Europe

Offices1 record

Markets served

DELUBAC ASSET MANAGEMENT business model

Business model
GTM type
B2B
Offering type
Services
Cost components
Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure, Others

Revenue model

  1. Management Fees: Fixed management fees charged on assets under management across all UCI funds. Fee rates vary by fund from 1% to 2.1528% maximum TTC.
  2. Performance Fees: Performance fees charged on returns exceeding benchmark. Delubac Pricing Power charges 15% inclusive of taxes on performance exceeding benchmark.
  3. Entrance/Redemption Fees: Entrance fees up to 2.5-3% and redemption fees on certain fund share classes.

Pricing tiers

ModelBillingPrice
SubscriptionAnnualDelubac Pricing Power - European equity fund with pricing power focus
SubscriptionAnnualDelubac Obligations - Short-term investment grade bonds
SubscriptionAnnualDelubac PEA - Multi-manager European equity allocation
SubscriptionAnnualDelubac Patrimoine - Multi-asset class diversified fund
SubscriptionAnnualAthénée Gemini - Flexible global allocation with controlled volatility
SubscriptionAnnualDelubac Emergents - Emerging country equity fund of funds

Go-to-market motion1 record

Distribution channels3 records

Marketing channels3 records

DELUBAC ASSET MANAGEMENT product offering

Product offering

Core offering

Delubac Asset Management, a wholly-owned subsidiary of Banque Delubac & Cie, manages collective investment undertakings (UCIs) spanning equities, bonds, and multi-asset strategies. The firm also provides discretionary management mandates for high-net-worth clients and dedicated (white-label) funds tailored for institutional and advisory partners.

Product overview

Delubac Asset Management is the portfolio management company of the Banque Delubac & Cie group, offering a range of six UCIs (Undertakings for Collective Investment) across three areas of expertise: Multi-Asset Management (Delubac Patrimoine, Delubac Emergents, Athénée Gemini), European Equities (Delubac Pricing Power, Delubac PEA), and Short-Term Bonds (Delubac Obligations). The firm also provides individual tailored management via discretionary mandates and dedicated/white label fund services. All directly managed funds are rated for ESG performance by external provider EthiFinance.

Differentiator

Problem solved

Functional benefit

Products and services

  • Delubac Patrimoine
  • Delubac Emergents
  • Athénée Gemini
  • Delubac Pricing Power
  • Delubac PEA
  • Delubac Obligations
  • Discretionary Management Mandates
  • Dedicated / White-Label Funds

Quantifiable outcome

  • Delubac Pricing Power achieved 11.4% annualized performance over 5 years (2019-2024)
  • +2 more outcomes

Companies that use DELUBAC ASSET MANAGEMENT

Customer profile

Named customers3 records

Segments3 records

Ideal customer profiles3 records

DELUBAC ASSET MANAGEMENT technology and API

Technology

Technology focussed No

API detail

Has API
No
API docs
API detail

Core technology

AI maturity

App detail

Feature2 records

DELUBAC ASSET MANAGEMENT partnerships and signals

Strategic signal

Partnerships

Four partnerships are on record, tiered core.

  • UN Principles for Responsible Investment (PRI)coreStrategic or Co-development Partner · 3 December 2021Delubac Asset Management became a signatory to the UN Principles for Responsible Investment on December 3, 2021. This commitment involves integrating ESG criteria into investment decisions and active ownership practices.
  • CACEIS BANKcoreTechnology or IntegrationCACEIS BANK serves as the custodian bank and administrator for Delubac Asset Management funds. CACEIS Fund Administration handles fund administration and centralization of valuations.
  • EthiFinancecoreTechnology or IntegrationExternal ESG rating service provider that analyses Delubac's two directly managed funds. Rates all investments according to environmental, social, and governance criteria and issues overall ESG quality ratings.
  • InratecoreTechnology or IntegrationIndependent ESG rating agency used for issuer ratings in ESG reports. Rates both private issuers (corporates and organisations) and sovereign issuers.

Scale indicators9 records

Recent moves6 records

Expansion highlights4 records

DELUBAC ASSET MANAGEMENT competitors and assessment

Company assessment

Market position

Strengths4 records

Competitive moat4 records

Key risks5 records

Key highlights6 records

Customer concentration

DELUBAC ASSET MANAGEMENT social profiles

Digital presence

DELUBAC ASSET MANAGEMENT compliance and trust

Trust signal

Compliance3 records

DELUBAC ASSET MANAGEMENT financial estimates

Financial estimate

Revenue estimate

Valuation estimate

DELUBAC ASSET MANAGEMENT leadership team

Management profile

Number of profiles

DELUBAC ASSET MANAGEMENT funding detail

Funding detail

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

DELUBAC ASSET MANAGEMENT M&A and investment

M&A and investment

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about DELUBAC ASSET MANAGEMENT

What does DELUBAC ASSET MANAGEMENT do?

Delubac Asset Management, a wholly-owned subsidiary of Banque Delubac & Cie, manages collective investment undertakings (UCIs) spanning equities, bonds, and multi-asset strategies. The firm also provides discretionary management mandates for high-net-worth clients and dedicated (white-label) funds tailored for institutional and advisory partners.

Is DELUBAC ASSET MANAGEMENT a public or private company?

DELUBAC ASSET MANAGEMENT is a private company. It is classified as corporate owned and is currently operating.

When was DELUBAC ASSET MANAGEMENT founded?

DELUBAC ASSET MANAGEMENT was founded in 2000. It employs 11 to 50 people.

Where is DELUBAC ASSET MANAGEMENT based?

DELUBAC ASSET MANAGEMENT is headquartered in Paris, France, in the Europe region.

How does DELUBAC ASSET MANAGEMENT make money?

Three revenue lines are on record. Management Fees are the primary driver. The others are performance Fees and entrance/Redemption Fees.

Does DELUBAC ASSET MANAGEMENT have an API?

No public API is recorded for DELUBAC ASSET MANAGEMENT.

What industry is DELUBAC ASSET MANAGEMENT in?

DELUBAC ASSET MANAGEMENT's product category is Asset Management. Its primary akta.pro industry code is FSAAAJAA, Multi-Asset Mutual Funds & UCITS (Balanced/Allocation Funds), with a secondary code of FSAHAKAE, UCITS / Liquid Alternatives Fund of Funds. Its NAICS code is 523940 and its SIC code is 6282.

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