fontaine place de la concorde près de mw gestion

Manager : Cyril DEBLAYE
Last VL : 97.0700
Performance 2019 YTD : 20,79%

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 in base 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 20,79% 8,24% -2,79%
DJ STOXX 600 Net Return 121,56% 121,56% 121,56%
Source : MW Gestion

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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 6 197 235.41 €