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M & W Capital

M & W Capital

ISIN LU0126525004 | WKN 634782 | Mnemonic LR1S | Type fund
20/06/2019 12:37
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.35 EUR / 0.71%
Spread absolute / relative 1,48 / 3,00%

Net Asset Value

Previous Day 48.99 EUR Date 18/06/2019

Price Information

Last Price 49.2420
Date / Time 20.06.2019 / 12:37:29
Price -
Volume in euro -
Volume Size -
High 49.327
Low 49.242
52 week High 54.500
52 week Low 39.410
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
19/06/2019 48.9520 48.8960 48.9520 48.4830
18/06/2019 47.3600 48.9390 49.0690 47.3470
17/06/2019 47.7710 47.1370 47.8310 46.8900
14/06/2019 46.9270 47.6540 48.2210 46.8890
13/06/2019 46.6910 46.8720 47.2310 46.6610


Management Fee 1.50 %
Custodian Fee 0.10 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for M & W Capital

€uro FondsNote 5
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 634782
ISIN LU0126525004
Name M & W Capital
Investment Company LRI Invest S.A.
Issued in Luxemburg
Issue Date 01/08/2001
Category Mischfonds Aktien+Anleihen/Welt
currency EUR
Volume 17,053,487.75
Depositary Bank M.M. Warburg (L)
Paying Agent Landesbank Baden-Württemberg
Fund Management Mack & Weise GmbH Verm.Verwaltung
Fiscal Year-End 31.03.
Last Update 29/09/2015

Investment policy

invest like M & W Capital: Der M & W Capital ist ein vermögensverwaltender Aktienfonds, der ohne Quotenzwänge oder Benchmarkorientierung an den globalen Finanzmärkten - bevorzugt antizyklisch - investiert. Je nach Marktlage und Risikowahrnehmung kann bis zu jeweils 100 % des Fondsvermögens in Aktien, Anleihen, Liquidität (inkl. Währungen) oder Derivate, bis zu 40 % in Edelmetall-Zertifikaten bzw. bis zu 10 % in Fonds anlegt werden.* Damit hat der Fonds die notwendige Flexibilität, um auf Wirtschafts-, Börsenzyklen oder Krisen reagieren zu können.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


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