sicav gérée par MW Gestion 7,rue Royale

Manager(s) : Christophe PEYRAUD
Last VL : 1628.5200
2019 YTD Performance : 1,83%

ISIN code : LU1061712110
Bloomberg Code : MWOBICR LX Equity
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 in base 100 over the selected period

Cumulative performance over different periods

SINCE JANUARY 1 6 MONTHS 1 YEAR 3 YEARS 5 YEARS
MW Obligations Internationales 1,83% 0,92% 0,95% 0,30% -2,51%
Euro MTS 3/5 years 2,13% 1,56% 2,98% 1,91% 5,80%
The performance shown is not a reliable indication of future performance. Past performance is not a commitment to future performance.
Source: MW Gestion

Downloads

 

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 67 344 268.30 €