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+ About This fund

This fund is marketed in Luxembourg, France and Germany. Only foreign professional clients (institutional clients, sub-mandated management clients) and Luxembourg, French and German residents may subscribe.

The MW Actions Global sub-fund of the Luxembourg Sicav MW ASSET MANAGEMENT is invested in global equities, mainly listed on the US markets (70%), with the aim of outperforming its benchmark index, MSCI World (in dollars and dividends reinvested), through active management.

Our contents

Monthly Report

KID

Full prospectus

Half-yearly Report

Historical NAV

Report archive

Annual Report

Historical scenariosi

Characteristics

Characteristics of the Parts	EUR-I-P	USD-I	EUR-I	EUR-SI-P	EUR-R-P
Investor Category
Code ISIN	LU2561362877	LU2561363255	LU2561363339	LU2561363099	LU2561363503
Management Fees	1,50%	2%	2%	1%	1,50%
Outperformance fees	20%	nothingness	nothingness	10%	20%
Entrance fees (max)
Exit Rights (max)	nothingness
Creation Date	12 December 2023	27 December 2023	27 December 2023	27 December 2023	08 February 2024
Minimum Investment	1 ACTION	1 ACTION	1 ACTION	EUR 125 000	1 ACTION
Devise	EUR	USD	EUR	EUR	EUR
Benchmark index	MSCI WORLD US NR
Redemption Fees	nothingness
Valorization	Daily
Structure	Luxembourg UCITS SICAV
Centralization of orders	Orders receivable each valuation day before 3 p.m. (Luxembourg time)
Depositary / Valorizer	CACEIS Luxembourg
Delivery Regulations	J+2
Auditor	Mazars