Manager Company : MW GESTION
Sub-Fund of a Luxembourg registered UCITS : MW ASSET MANAGEMENT
Manager(s) : Christophe PEYRAUD
Part I – CODE ISIN : LU1061712110 Dernière VL : 1535.62 2022 YTD Performance : -4,31%
Part S – CODE ISIN : LU1744059137 Dernière VL : 1561.28 2022 YTD Performance : -4,12%
Benchmark : Bloomberg – Barclays Euro Aggregate Corporate 3 – 5 ans
This fund is marketed in France, in Deutschland and in Luxembourg. Only foreign professional clients (institutional, sub-mandated clients) and Luxembourg, french and deutsch residents can subscribe.
The MW Obligations Internationales fund of the Luxembourg SICAV MW ASSET MANAGEMENT is invested in international bonds issued by private issuers issued almost exclusively in euros, in order to benefit from a higher yield than government bonds. The average rating of the bond portfolio is in the Investment category “BBB” for the most part (around 70%). The balance may be invested in speculative class issuers (maximum 10%) with a particular focus on credit quality, convertible bonds (maximum 20%) and issuers not rated by rating agencies (maximum 10%) .
Evolution based on 100 over the selected period – Share I
Cumulative performance over different periods
| SINCE JANUARY 1 | 6 MONTHS | 1 YEAR | 3 YEARS | 5 YEARS | |
|---|---|---|---|---|---|
| MW Obligations Internationales | -4,31% | -4,47% | -5,07% | -5,08% | -6,04% |
| Bloomberg – Barclays Euro Aggregate Corporate 3 – 5 ans since 24/02/2020 | -6,37% | -6,48% | -6,45% | -4,62% | -3,82% |
The performance shown is not a reliable indication of future performance. Past performance does not guarantee future performance.
Source: MW Gestion
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| CHARACTERISTICS | |
|---|---|
| ISIN code | LU1061712110 |
| Bloomberg Code | MWOBICR LX Equity |
| Morningstar rating | ★★ |
| Date of creation | 01/08/2014 |
| Benchmark | Bloomberg – Barclays Euro Aggregate Corporate 3 – 5 ans |
| Asset Class | International Private Bonds |
| Form | COMPART. |
| Investment period | between 3 and 5 years |
| valuation | Daily |
| Centralization | Every day at 15:00 since 22/11/2021 |
| Currency | EUR |
| Manager(s) | Christophe PEYRAUD |
| Depositary | CACEIS LUXEMBOURG BRANCH |
| Manager | MW Management |
| Subscription fee | 1% max. |
| Redemption commission | 0.5% max. |
| Management fees | 1% VAT |
| Net assets | 59 575 484.25 € |
