MWM Patrimonial A EUR

The Sub-fund is actively managed without reference to any benchmark, aiming to achieve capital appreciation over the medium to long term by investing in a diversified portfolio of primarily equity and fixed income securities. It mainly invests, either directly or indirectly, in fixed income asset classes, including money market instruments, government and corporate bonds, notes, inflation linked bonds and hybrid. In addition, the Sub-fund may also invest in convertible bonds, contingent convertible bonds and asset backed securities (ABS). The investments of the Sub-fund in above mentioned fixed income asset classes and cash equivalent (such as, bank deposit at sight, cash held in current accounts) shall amount at any time to at least 40%. Traditional convertible bonds shall not exceed 10% of the Sub-fund net assets and investments in contingent convertible bonds may amount up to 20%. Up to 10% of the Sub-fund net assets may be invested in ABS. Additionally, the Sub-Fund may invest, either directly or indirectly via Target Funds, up to 60% of its assets in equity and equity-type securities. Up to 10% of the Sub-fund net assets may be invested in structured products. The Sub-fund invests without being limited to a specific currency, geographic scope, industrial sector or rating of the issuer; a proportion of the Sub-fund's assets may be invested in Emerging Markets and/or non-investment grade securities. Investments in UCITS eligible exchange traded commodity products could be made for up to 10% of the Sub-Fund's net assets. The Sub-Fund will invest up to 10% of its assets into other UCITS or other UCIs being understood that the above limit on UCITS eligible exchange traded commodity products is not included in the present one. The Sub-Fund may, on an ancillary basis hold liquid assets (such as bank deposit at sight, cash held in current accounts) up to 20% of its net assets. That limit shall only be temporarily breached in case of unfavorable market conditions or cir

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No