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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
Lower Risk Higher Risk
Potentially
lower returnPotentially
higher return
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.
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 |