Part I – CODE ISIN : LU1061712110 Dernière VL : 1537.82 au 28-07-2022 Performance 2022 YTD : -4,17%
Part S – CODE ISIN : LU1744059137 Dernière VL : 1564.91 au 28-07-2022 Performance 2022 YTD : -3,90%
Part G – CODE ISIN : LU2334080343 Dernière VL : 95.75 au 28-07-2022 Performance 2022 YTD : -4,16%
Indice de référence : Bloomberg – Barclays Euro Aggregate Corporate 3 – 5 ans
+ ABOUT THIS FUND
This fund is marketed in France, in Luxembourg and in Germany. Only foreign professional clients (institutional, sub-mandated clients) and Luxembourg, German and French residents can subscribe.
The MW Obligations Internationals fund of the Luxembourg SICAV MW ASSET MANAGEMENT is engaged in private issuers international bonds almost exclusively euros denominated, 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% of the portfolio). The balance may be invested in speculative class issuers with a particular focus on credit quality (maximum 10%), convertible bonds (maximum 20%) and non-rated issuers by rating agencies (maximum 10%).
Evolution based on 100 over the selected period
CUMULATIVE PERFORMANCES
Performance is not a reliable indication of future performance. Past performance does not guarantee future performance.
OUR
CONTENTS
SPECIFICATIONS
Code ISIN | LU1061712110 |
Code Bloomberg | MWOBICR LX Equity |
MWOBICR LX Equity | image |
Date de création | 01/08/2014 |
Indice de référence | Bloomberg – Barclays Euro Aggregate Corporate 3 – 5 ans |
Classe d’actifs | Obligations Internationales Privées |
Forme | COMPART |
Durée de placement | Entre 3 et 5 ans |
Valorisation | Quotidienne |
Centralisation | Chaque jour à 15h00 |
Devise | EUR |
Gérant(s) | Christophe PEYRAUD – Cyril DEBLAYE |
Dépositaire | CACEIS LUXEMBOURG BRANCH |
Comission de souscription | 1% MAX |
Comission de rachat | 0,5% MAX |
Frais de gestion | 1% TTC |
Actif net | 59 099 627.04 € |