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Manager

Christophe PEYRAUD

Rémy CUDENNEC

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Article 8 SFDR classification

Le 31/07/2024

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Le 31/07/2026

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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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Specifications

CARACTÉRISTIQUES
Date de création / lancement 01/08/2014
Indice de référence Bloomberg - Barclays Euro Aggregate Corporate 3-5 ans (LEC3TREU)
Classe d'actifs Obligations privées internationales
Forme Compartiment d’une SICAV luxembourgeoise
Durée de placement recommandée 2 ans
Valorisation Quotidienne
Centralisation Chaque jour à 15h00
Devise EUR
Gérant(s) Christophe PEYRAUD - Rémy CUDENNEC
Dépositaire CACEIS Bank, Luxembourg Branch
Gestionnaire MW GESTION SA
Classe Classe CI Classe CSI Classe CG
Code ISIN LU1061712110 LU1744059137 LU2334080343
Code Bloomberg MWOBICI LX Equity MWOBICS LX Equity MWMOICE LX Equity
Commission de souscription 1% max Néant Néant
Commission de rachat 0,50% max Néant Néant
Frais de gestion 1% TTC 0,5% TTC 1% TTC
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