MWM SICAV - BOND OPPORTUNITIES A EUR/  LU0927887504  /

Fonds
NAV2024-10-31 Chg.-0.0800 Type of yield Investment Focus Investment company
112.0300EUR -0.07% reinvestment Bonds Worldwide MultiConcept Fund M. 

Investment strategy

This Bond Sub-fund is actively managed without reference to any benchmark aiming to achieve capital appreciation over the medium term by investing in a diversified portfolio of fixed income securities. It mainly invests, either directly or indirectly via shares or units of Target Funds (incl. ETFs - Exchange Traded Funds), in fixed income instruments (min 50% of net assets) such as, but not limited to, money market instruments, government and corporate bonds, inflation linked bonds and floating rate notes. The Sub-fund invest mainly in EUR denominated securities but can invest up to 25% of its net assets in currencies of other OECD members. The Sub-fund invests without being limited to a specific industrial sector, rating of the issuer or geographical scope; a proportion of the Sub-fund"s assets may be invested in Emerging Markets and/or non-investment grade securities. No more than 10% of the Sub-fund"s assets will be invested in other UCIs/UCITS. The Sub-fund is suitable for investors with a three to five-year investment horizon. In order to reach its objective, the Sub-fund can use structured products and derivative instruments to protect against movements in security prices and for efficient portfolio management. The investor can buy or sell shares on a daily basis (Luxembourg bank business days). This Share Class does not make any distributions. The Sub-fund shall bear the costs of standard charges incurred by the Sub-fund through securities transactions in relation to the portfolio
 

Investment goal

This Bond Sub-fund is actively managed without reference to any benchmark aiming to achieve capital appreciation over the medium term by investing in a diversified portfolio of fixed income securities. It mainly invests, either directly or indirectly via shares or units of Target Funds (incl. ETFs - Exchange Traded Funds), in fixed income instruments (min 50% of net assets) such as, but not limited to, money market instruments, government and corporate bonds, inflation linked bonds and floating rate notes.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: Credit Suisse (Luxembourg) S.A., Luxembourg
Fund domicile: Luxembourg
Distribution permission: Luxembourg
Fund manager: -
Fund volume: 47.46 mill.  EUR
Launch date: 2016-08-01
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.03%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: MultiConcept Fund M.
Address: 5 Rue Jean Monnet, 2013, Luxembourg
Country: Luxembourg
Internet: www.credit-suisse.com
 

Assets

Bonds
 
83.79%
Mutual Funds
 
5.72%
Cash
 
1.15%
Others
 
9.34%

Countries

France
 
28.09%
Netherlands
 
13.75%
United States of America
 
11.70%
Germany
 
8.93%
United Kingdom
 
5.41%
Italy
 
2.61%
Spain
 
2.26%
Switzerland
 
2.20%
Belgium
 
2.19%
Luxembourg
 
1.51%
Norway
 
1.32%
Cash
 
1.15%
Japan
 
0.83%
Ireland
 
0.78%
Sweden
 
0.61%
Others
 
16.66%

Currencies

Euro
 
93.13%
Others
 
6.87%