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 RiskHigher Risk

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Actif net parts CIP-CSIP-CGP : 5 942 557.52 €

It's far better to buy a wonderful company at a fair price, than a fair company at a wonderful price.

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 Multi-Caps Europe fund of the Luxembourg SICAV MW ASSET MANAGEMENT is actively managed according to its benchmark, but this does not imply any constraint on the composition of the portfolio, which is left to the discretion of the fund manager.

- Fundamental Research (income growth, financial structure, quality of management …) allowing to select upside potential securities.

- Technical Analysis to optimize portfolio management by identifying short term signals to buy or sell securities. The technical analysis is defined as the graphical evolution of prices & volumes of financial assets in time.

The asset manager will focus his investments on stock, especially on those where the long-term potential of the companies do not seem to be reflect correctly in the share prices yet.

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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Caractéristiques

CARACTÉRISTIQUES
ISIN Code LU1868452340
Bloomberg Code MWMCCIP LX Equity
Date of creation 03/09/2018
Benchmark DJ STOXX 600 Net Return
Asset Class European equities
Form SICAV LUXEMBOURG SUB-FUND
Investment period > 5 YEARS
Valuation Daily
Centralization Every day at 15h00
Currency EUR
Manager(s) Ralf SCHMIDGALL
Depositary CACEIS LUXEMBOURG BRANCH
Manager MW Gestion
Subscription fee 2% max.
Redemption commission nil
Management fees 2% incl. VAT
Performance fee 20% of the outperformance of the sub-fund compared to its benchmark