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 : 1632.59 2020 YTD Performance : 0,12%
Part S – CODE ISIN : LU1744059137 Dernière VL : 1641.51 2020 YTD Performance : 0,18%
Benchmark : Euro MTS 3/5 years
This fund is marketed in France and in Luxembourg. Only foreign professional clients (institutional, sub-mandated clients) and Luxembourg and French 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%) .
The following chart and table show the simulated performance of the MW International Bond Fund (FR0007494869) since January 1, 2004, which became the feeder fund of the master fund on August 1, 2014 and finally merge with the same master fund on May 27 2016.
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 | 0,12% | 0,47% | 1,52% | 0,11% | -1,73% |
| Euro MTS 3/5 years | 0,77% | 0,08% | 2,13% | 2,53% | 4,48% |
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 |
| Europerformance rating | |
| Date of creation | 01/08/2014 |
| Benchmark | Euro MTS 3/5 years |
| Asset Class | International Private Bonds |
| Form | COMPART. |
| Investment period | between 3 and 5 years |
| valuation | Weekly |
| Centralization | Every Friday at 16:00 |
| Currency | EUR |
| Manager(s) | Christophe PEYRAUD – Cyril DEBLAYE |
| Depositary | CACEIS LUXEMBOURG BRANCH |
| Manager | MW Management |
| Subscription fee | 1% max. |
| Redemption commission | 0.5% max. |
| Management fees | 1% VAT |
| Net assets | 72 723 983.74 € |
