C WorldWide Global Equities Ethical 12A/  LU2072097087  /

Fonds
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
 

Activos

Stocks
 
100.00%

Países

North America
 
52.40%
Continental Europe
 
26.50%
Emerging Markets
 
12.00%
Pacific
 
9.10%

Sucursales

various sectors
 
100.00%