Manager : Cyril DEBLAYE
Last VL : 135.2300
Performance 2021 YTD : 5,27%
Code ISIN : LU1868452340
Bloomberg Code : MWMCCIP LX Equity
Benchmark : DJ STOXX 600 Net Return
This fund is not marketed in France. Only French and foreign professional clients (institutional clients, clients in sub-mandated management) and Luxembourg 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 | 5,27% | 16,37% | 20,99% | ||
DJ STOXX 600 Net Return | 3,01% | 10,08% | -1,04% |
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 | Chaque jour à 16h00 |
Currency | EUR |
Fund Manager(s) | Cyril DEBLAYE |
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 | 17 915 362.46 € |