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 € |