WestLB Mellon Asset Mgmt (Lux) S.A.

Fund Company

WestLB Mellon Asset Mgmt (Lux) S.A. - http://www.wmam.com
 

WestLB Mellon Asset Management (WMAM) is a financial services provider offering asset management products and services to institutional and wholesale clients. WMAM is one of currently 16 investment boutiques that form part of BNY Mellon. Based in Germany, WMAM KAG manages and advises assets for institutional clients, especially German savings banks and credit institutions, corporations and insurance companies as well as pension funds.


Since 1969, the company is one of the leading special fund providers, currently managing assets totalling EUR 25 billion. In addition to its own broad line of products directly designed and managed out of Germany, covering fixed-income instruments, high yield bonds, European equities and balanced portfolios, WMAM KAG further offers its clients access to the product offering of both the WMAM group and BNYM group, allowing them to take advantage of a locally-based service for globally structured special fund mandates. At the beginning of June 2012, BNY Mellon announced its intention to fully take over WMAM. Subject to regulatory approval, WMAM’s name and logo are being revised and, once finalised, will be communicated in the coming weeks. (Since April 2006 and up to now, WMAM has been a 50:50 Joint Venture between Portigon, after renaming from WestLB, and BNY Mellon).


BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, offering superior investment management and investment services through a worldwide client-focused team. It has $27.1 trillion in assets under custody and administration and $1.3 trillion in assets under management, services $11.5 trillion in outstanding debt and processes global payments averaging $1.4 trillion per day.


BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

WestLB Mellon Asset Mgmt (Lux) S.A.

WestLB Mellon Com East Eur Div Cap

LU0105925696

EUR

20/06/2000

2

High

The investment objective of the Eastern Europe Diversified Fund is to provide long term capital appreciation. The Eastern Europe Diversified Fund seeks to achieve its investment objective, in accordance with the policies and guidelines established by the Board of Directors of the Company, by investing primarily in equity, equity-related transferable securities and debt securities of issuers which have their registered office or exercise a preponderant part of their business activities in Emerging and Frontier Market countries in Eastern Europe.

WestLB Mellon Asset Mgmt (Lux) S.A.

WestLB Mellon Com East Eur Div Cap

LU0115290974

EUR

14/08/2000

3

Medium

The investment objective of the Euro High Yield Bond Fund is to provide a high level of income and capital growth. The Euro High Yield Bond Fund seeks to achieve its investment objective, in accordance with the policies and guidelines established by the Board of Directors of the Company, by investing in a portfolio of mainly listed transferable debt securities with an emphasis on lower quality debt issues (i.e. less than investment grade debt instruments).