MWM SICAV - BOND OPPORTUNITIES I EUR
LU1452411033
MWM SICAV - BOND OPPORTUNITIES I EUR/ LU1452411033 /
NAV2024-10-31 |
Chg.-0.0800 |
Type of yield |
Investment Focus |
Investment company |
107.8700EUR |
-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: |
2016-09-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.53% |
Minimum investment: |
1,000,000.00 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% |