C WorldWide Emerging Markets 1A
LU0086737482
C WorldWide Emerging Markets 1A/ LU0086737482 /
NAV10.10.2024 |
Diff.+0.2900 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
40.9400USD |
+0.71% |
thesaurierend |
Aktien
Emerging Markets
|
C WORLDWIDE FUND M. ▶ |
Investmentstrategie
The C WorldWide Emerging Markets Sub-Fund aims to achieve long-term capital growth from a portfolio of companies that primarily are incorporated or have their principal activities in emerging markets.
Emerging markets are countries that are transforming from developing economies into industrialised economies, geographically to be found in Asia, Latin America, Africa and Eastern Europe, Hong Kong and Singapore both figure in this group. Should a country with a developing economy generally be considered an industrialised economy at some point, the country will still belong to the investment universe for a transition period of one year. The Sub-Fund promotes, among other characteristics, environmental and social criteria, and the companies in which we invest are compliant with the 10 principles of the UN Global Compact at the time of the initial investment.
Investmentziel
The C WorldWide Emerging Markets Sub-Fund aims to achieve long-term capital growth from a portfolio of companies that primarily are incorporated or have their principal activities in emerging markets.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
Emerging Markets |
Branche: |
Branchenmix |
Benchmark: |
MSCI Emerging Markets |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
J.P. Morgan Bank Luxembourg S.A. |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Deutschland, Tschechien |
Fondsmanager: |
Aman Kalsi, Allan Christensen, Mogens Akselsen, Abhinav Rathee |
Fondsvolumen: |
- |
Auflagedatum: |
01.04.1998 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0.00% |
Max. Verwaltungsgebühr: |
1.80% |
Mindestveranlagung: |
1'000.00 USD |
Weitere Gebühren: |
0.05% |
Tilgungsgebühr: |
0.00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
C WORLDWIDE FUND M. |
Adresse: |
P.O. Box 1141, 1011, Luxembourg |
Land: |
Luxemburg |
Internet: |
www.carnegieam.com
|
Branchen
Informationstechnologie |
|
28.10% |
Konsumgüter zyklisch |
|
19.20% |
Industrie |
|
19.10% |
Finanzen |
|
18.10% |
Basiskonsumgüter |
|
6.90% |
Immobilien |
|
5.90% |
Telekomdienste |
|
2.60% |
Sonstige |
|
0.10% |