Manager Company : MW GESTION
Sub-Fund of a Luxembourg registered UCITS : MW ASSET MANAGEMENT
Manager(s) : Rémy CUDENNEC – Christophe PEYRAUD
Share I – Code ISIN : LU1260576019 Last VL : 76.52 2023 YTD Performance : 2,42%
Share R – Code ISIN : LU1987728018 Last VL : 76.34 2023 YTD Performance : 2,41%
Share S – Code ISIN : LU2027598742 Last VL : 80.12 2023 YTD Performance : 2,53%
Share A – Code ISIN : LU2053846692 Last VL : 75.24 2023 YTD Performance : 2,28%
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 objective of the sub-fund is to achieve medium-term capital appreciation.
To achieve this objective,it invests in money market instruments, EMTNs, bonds and convertible bonds issued by private or public isuers without any rating criteria.
These are backed by a hedging strategy on the stock option markets (in accordance with the applicable provisions of CSSF Circulars 08/356, 13/559 and 11/512 and the guidelines of the ESMA No 2012/832) in order to collect premiums.
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 Patrimoine | 2,42% | 3,25% | -4,89% | 15,10% | -19,70% |
| Euro Short Term Rate +100bp since 24/02/2020 | 0,78% | 1,34% | 1,68% | 2,57% | 7,38% |
The performance shown is not a reliable indication of future performance. Past performance does not guarantee future performance.
Source : MW Gestion
Downloads
| Characteristics | |||||
| Action | I | R | S | A | USD |
| ISIN code | LU1260576019 | LU1987728018 | LU2027598742 | LU2053846692 | LU2027598825 |
| Bloomberg Code | MWRNCIP LX EQUITY | MWRECRP LX EQUITY | MWRECSP LX Equity | MWRECAP LX Equity | MWRECUP LX Equity |
| Launch date | 22/07/2015 | 08/11/2019 | 31/10/2019 | 15/11/2019 | 06/12/2019 |
| Currency | EUR | EUR | EUR | EUR | USD |
| Minimum investment | 1 share | 1 share | 250 000€ | 1 share | $ 250 000 |
| Management fees | 1.50% TTC | 1.50% TTC | 1% TTC | 2% TTC | 1% TTC |
| Performance fees | 10% of outperformance over the benchmark (Euro Short Term Rate +100bp since 24/02020) | ||||
| Asset Class | Bonds / Equity / Stock Options and indices options | ||||
| Duration of investment | 3 years – 5 years | ||||
| Valuation | Daily | ||||
| Centralization | Every day at 15:00 | ||||
| Custodian / Valuator | CACEIS LUXEMBOURG BRANCH | ||||
| Subscription fee | 1.50% max. | ||||
| Redemption fee | Nil | ||||
| Net assets | 10 511 371.20 € | ||||
