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MWM - PATRIMONIAL SRI FUND I EUR CAP | Umbrella Fund | MWM Sicav | Currency | EUR | Dates | Promoter | MULTICONCEPT FUND MANAGEMENT | Country | LUX | Inception | 06/10/2016 | | Nature | SICAV | Closing | - | EP Category | Balanced inter mainly bond | ISIN | LU1452410738 | Rating category | Balanced inter mainly bond | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Balanced international |
| | | Type : | Balanced international |
| | | | Cat : | Balanced inter mainly bond |
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| | NAV | Date | 17/05/2024 | VL | 140.41 | Variation | 0.03 | Currency | EUR | Net Assets (at the end of the month) | 1.205 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | MULTICONCEPT FUND MANAGEMENT | Custodian | Credit Suisse Luxembourg Sa | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.53% |
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| | Marketing countries | Distributed BEL | | Distributed FRA | | Distributed ITA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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