fontaine place de la concorde près de mw gestion

Manager : Cyril DEBLAYE
Last VL : 5.5468
2019 YTD Performance : 19,62%

ISIN code : LU1061712540
Bloomberg Code : MWACECIP LX Equity
Benchmark : DJ STOXX 50 Net Return from 28/01/2016 – DJ STOXX 50 previously

This fund is not marketed in France. Only French and foreign professional clients (institutional, sub-mandated clients) and Luxembourg residents can subscribe.

Strategy: The objective of the sub-fund is to outperform its benchmark index DJ STOXX 50 Net Return (denominated in euro) -it corresponds to the index DJ STOXX 50 coupons reinvested net of taxes (its code Bloomberg is the SX5T) on the recommended investment period of 5 years, through the selection of European equities in order to seek long-term capital appreciation.

The following chart and table show the simulated performance of the MW European Equity Fund (FR0007437603) since January 1, 2004, which became the feeder funds of the master fund on August 1, 2014 and finally merged with the same master fund on May 27 2016

Evolution in base 100 over the selected period

Cumulative performance on different horizons

SINCE JANUARY 1 6 MONTHS 1 YEAR 3 YEARS 5 YEARS
MW European Equity 19,62% 1,05% -8,96% -3,51% -10,62%
DJ STOXX 50 Net Return from 28/01/2016 – DJ STOXX 50 previously 20,18% 6,23% 8,17% 29,88% 27,28%
The performance shown is not a reliable indication of future performance. Past performance is not a commitment to future performance.
Source: MW Management

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CHARACTERISTICS
ISIN code LU1061712540
Bloomberg Code MWACECIP LX Equity
Europerformance rating
Date of creation 01/08/2014
Reference index DJ STOXX 50 Net Return from 28/01/2016 – DJ STOXX 50 previously
Asset class European equities
Form COMPART.
Duration of investment > 5 years
Valuation Daily
Centralization Every day at 16:00
Currency EUR
Manager(s) Cyril DEBLAYE
Depositary CACEIS LUXEMBOURG BRANCH
Manager MW Management
Subscription fee 2% max.
Redemption fee nil
Management fees 1.5% incl.
Performance fee 20% of the outperformance of the sub-fund compared to its benchmark
Net assets 1 162 628.17 €