| ISIN Code |
LU1061712110 |
| Bloomberg Code |
MWOBICR LX Equity |
| Date of creation |
01/08/2014 |
| Benchmark |
Bloomberg – Barclays Euro Aggregate Corporate 3 – 5 ans |
| Asset Class |
International Private Bonds |
| Form |
SICAV LUXEMBOURG SUB-FUND |
| Investment period |
between 3 and 5 years |
| Valuation |
Daily |
| Centralization |
Every day at 15:00 |
| Currency |
EUR |
| Manager(s) |
Christophe PEYRAUD - Rémy CUDENNEC |
| Depositary |
CACEIS LUXEMBOURG BRANCH |
| Manager |
MW Gestion |
| Subscription fee |
1% max |
| Redemption commission |
0.5% max. |
| Management fees |
1% incl. VAT |
| Net assets |
63 131 414.09 € |