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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 | 14/05/2024 | | VL | 139.83 | | Variation | 0.01 | | 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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