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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 RiskHigher Risk
Potentially
lower returnPotentially
higher return
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.
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 |