Manager : Vinzent SPERLING
Share I – Code ISIN : LU1868452340 Dernière VL : 112.50 Performance 2023 YTD : 3,18%
Share SI – Code ISIN : LU2334080939 Dernière VL : 92.50 Performance 2023 YTD : -85,79%
Share G – Code ISIN : LU2334080855 Dernière VL : 92.50 Performance 2023 YTD : -85,79%
Benchmark : DJ STOXX 600 Net Return
This fund is marketed in France and in Luxembourg. Only foreign professional clients (institutional, sub-mandated clients) and Luxembourg and French residents can subscribe.
Strategy : The aim of the fund is to outperform its benchmark, the DJ STOXX 600 NR (coupons re-invested) over the recommended holding period of 5 years, through the selection of stocks, mainly European, from different sectors and of varying dimensions of market capitalization. The composition of the DJ STOXX 600 NR index reflects the general direction of the fund’s investments but is not restrictive to the fund’s management.
Evolution based on 100 over the selected period
Cumulative performance over different periods
SINCE JANUARY 1 | 6 MONTHS | 1 YEAR | 3 YEARS | 5 YEARS | |
---|---|---|---|---|---|
MW Multi-Caps Europe | 3,18% | 12,01% | -19,05% | 29,00% | |
DJ STOXX 600 Net Return | 5,15% | 15,07% | 0,39% | 52,99% |
Performance is not a reliable indication of future performance. Past performance does not guarantee future performance.
Source : MW Gestion
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Information MW Multi-Caps Europe
CHARACTERISTICS | |
---|---|
ISIN Code | LU1868452340 |
Bloomberg Code | MWMCCIP LX Equity |
Europerformance rating | |
Creation Date | 03/09/2018 |
Benchmark | DJ STOXX 600 Net Return |
Asset Class | European Equities |
Form | COMPART. |
Investment period | > 5 years |
Valuation | Daily |
Centralization | Every day at 15:00 |
Currency | EUR |
Fund Manager(s) | Vinzent SPERLING |
Depositary | CACEIS LUXEMBOURG BRANCH |
Manager | MW Gestion |
Subscription fee | 2% max. |
Redemption fee | none |
Management fee | 2% incl. VAT |
Performance fee | 20% of the outperformance of the sub-fund compared to its benchmark |
Net Assets shares CIP-CSIP-CGP | 34 974 469.06 € € |