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
 

Veranlagungen

Aktien
 
100.00%

Länder

Emerging Markets
 
100.00%

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%