We cannot change the direction of the wind but we can adjust our sails.

James Dean

+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 objective of the sub-fund is to achieve medium to long term capital appreciation.

The sub-fund is actively managed according to its benchmark, the Euro Short Term Rate index +100 basis points, and does not imply any constraint on the composition of the portfolio which is left to the portfolio manager’s discretion.

To achieve this objective, the sub-fund is invested in equities, money market instruments, EMTNs, bonds, and convertible bonds issued by public or private issuers without rating criteria.

The target allocations in equities could go up to 50% of the sub-fund AUM.

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.

Our contents

Monthly Report

Half-year Report

Annual Report

Specifications

CARACTÉRISTIQUES
Date de création / lancement	22/07/2015
Indice de référence	Euro Short Term Rate (€STR) + 100 points de base
Classe d'actifs	Obligations / Actions / Marché monétaire
Forme	Compartiment d’une SICAV luxembourgeoise
Durée de placement recommandée	3 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-P	Classe CG-P
Code ISIN	LU1260576019	LU2334080772
Code Bloomberg	MWRNCIP LX Equity	MWMRCGP LX Equity
Commission de souscription	1,5% max	Néant
Commission de rachat	Néant	Néant
Frais de gestion	1,5% par an max	1,5% par an max
Commission de performance	10% de la surperformance par rapport à l’indicateur de référence, net de tout coût.	20% de la surperformance par rapport à l’indicateur de référence, net de tout coût.
Étoiles Morningstar	★★☆☆☆	★★☆☆☆
Globes Morningstar	⬤ ⬤ ⬤ ⬤ ⬤