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Manager

Christophe PEYRAUD

Rémy CUDENNEC

RECOMMENDED MINIMUM INVESTMENT DURATION

GLOBES

Article 8 SFDR classification

Le 31/07/2024

MORNINGSTAR

SHARE R

Le 31/08/2024

RISK SCALE

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Actif net : 63 331 935.66 €

The market is a device for transfering money from the impatient to the patient

Warren Buffet

+ About This fund

This fund is marketed in France, in Germany and Luxembourg. It can only be subscribed by foreign professional clients (institutional, sub-mandated clients) and residents of Luxembourg, France, and Germany.

The MW Obligations Internationals fund of the Luxembourg SICAV MW ASSET MANAGEMENT is invested in international bonds by private issuers, almost exclusively denominated in euros, to benefit from a higher yield than government bonds. The bond portfolio's average rating is in the grade “BBB” for the majority (around 70%) of the portfolio. The balance may be invested in more speculative bonds 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

The performance shown is not a reliable indication of future performance. Past performance is not a guarantee for future performance.

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Net asset value history (NAV)

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Specifications

CARACTÉRISTIQUES
Code ISIN LU1061712110
Code Bloomberg MWOBICR LX Equity
Date de Création 01/08/2014
Indice de référence Bloomberg – Barclays Euro Aggregate Corporate 3 – 5 ans
Classe d'actifs Obligations Internationales Privées
Forme Compartiment d’une SICAV Luxembourgeoise
Durée de placement entre 3 et 5 ans
Valorisation Quotidienne
Centralisation Chaque jour à 15h00
Devise EUR
Gérant(s) Christophe PEYRAUD - Rémy CUDENNEC
Dépositaire CACEIS LUXEMBOURG BRANCH
Gestionnaire MW Gestion
Commission de souscription 1% max
Commission de rachat 0.5% max
Frais de gestion 1% TTC