NAV16/07/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
13.5500EUR +0.22% reinvestment Equity Worldwide C WORLDWIDE FUND M. 

Stratégie d'investissement

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
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI All Country World incl. net dividends
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan Bank Luxembourg S.A.
Domicile: Luxembourg
Permission de distribution: Germany, Luxembourg
Gestionnaire du fonds: Mattias Kolm, Bo Knudsen, Bengt Seger, Peter O'Reilly
Actif net: -
Date de lancement: 22/03/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.20%
Investissement minimum: 1,000.00 EUR
Deposit fees: 0.05%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: C WORLDWIDE FUND M.
Adresse: P.O. Box 1141, 1011, Luxembourg
Pays: Luxembourg
Internet: www.carnegieam.com
 

Actifs

Stocks
 
100.00%

Pays

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

Branches

various sectors
 
100.00%