C WorldWide Global Equities Ethical 12A
LU2072097087
C WorldWide Global Equities Ethical 12A/ LU2072097087 /
NAV16/07/2024 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
13.5500EUR |
+0.22% |
reinvestment |
Equity
Worldwide
|
C WORLDWIDE FUND M. ▶ |
Estrategia de inversión
We aim to achieve a long-term growth of your capital by investing in shares of a limited number of attractive companies worldwide, including emerging countries. We take investment decisions on the basis of a thorough financial analysis of companies. This analysis is combined with an evaluation of financial markets through the identification of global trends, allowing us to build a concentrated portfolio of 25-35 high conviction stock picks, ensuring a sufficient risk diversification and promising investment opportunities on the long term.
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
Objetivo de inversión
We aim to achieve a long-term growth of your capital by investing in shares of a limited number of attractive companies worldwide, including emerging countries. We take investment decisions on the basis of a thorough financial analysis of companies. This analysis is combined with an evaluation of financial markets through the identification of global trends, allowing us to build a concentrated portfolio of 25-35 high conviction stock picks, ensuring a sufficient risk diversification and promising investment opportunities on the long term.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI All Country World incl. net dividends |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Luxembourg |
Gestor de fondo: |
Mattias Kolm, Bo Knudsen, Bengt Seger, Peter O'Reilly |
Volumen de fondo: |
- |
Fecha de fundación: |
22/03/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.20% |
Inversión mínima: |
1,000.00 EUR |
Deposit fees: |
0.05% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
C WORLDWIDE FUND M. |
Dirección: |
P.O. Box 1141, 1011, Luxembourg |
País: |
Luxembourg |
Internet: |
www.carnegieam.com
|
Países
North America |
|
52.40% |
Continental Europe |
|
26.50% |
Emerging Markets |
|
12.00% |
Pacific |
|
9.10% |