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

Monthly report

KIID

Annual report

Half-yearly report

Net asset value history (NAV)

Full prospectus

Report Archives

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 €