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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
Lower Risk Higher Risk
Potentially
lower returnPotentially
higher return
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.
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 |