Manager

Ralf SCHMIDGALL

RECOMMENDED MINIMUM INVESTMENT DURATION

GLOBES

Article 8 SFDR classification

Le 31/07/2024

MORNINGSTAR

SHARE I

Le 31/08/2024

RISK SCALE

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Actif net parts CI : 25 066 230.40 €

Actif net toutes parts confondues CI-CIP-CSIP-CGP : 27 603 147.59 €

Never invest in a business that you can't understand

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 Actions Europe fund of the Luxembourg SICAV MW ASSET MANAGEMENT is actively managed according to its benchmark, but this does not imply any constraints on the composition of the portfolio, which is left to the fund manager’s discretion. The fund invests at least 65% minimum of its AUM in larger companies (market capitalization of over 1 billion euros) and could invest up to 15% in small & mid-caps.

Additionally the fund could be invested up to 25% of its AUM in money market instruments, debt securities, bonds & convertible bonds from private issuers without rating criteria.

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

CHARACTERISTICS
ISIN Code LU1061712466
Bloomberg Code MWACECI LX Equity
Date of creation 01/08/2014
Benchmark Bloomberg – Barclays Euro Aggregate Corporate 3 – 5 ans
Asset Class European stocks
Form Compartiment d’une SICAV Luxembourgeoise
Investment period > 5 ans
Valuation Daily
Centralization Every day at 15:00
Currency EUR
Manager(s) Ralf SCHMIDGALL
Depositary CACEIS LUXEMBOURG BRANCH
Manager MW Gestion
Subscription fee 2% max.
Commission de rachat néant
Management fees 2% TTC