Стоимость чистых активов28.06.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
13.5000EUR +0.22% reinvestment Equity Worldwide C WORLDWIDE FUND M. 

Инвестиционная стратегия

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
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI All Country World incl. net dividends
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan Bank Luxembourg S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Luxembourg
Управляющий фондом: Mattias Kolm, Bo Knudsen, Bengt Seger, Peter O'Reilly
Объем фонда: -
Дата запуска: 22.03.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 1.20%
Минимальное вложение: 1,000.00 EUR
Deposit fees: 0.05%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: C WORLDWIDE FUND M.
Адрес: P.O. Box 1141, 1011, Luxembourg
Страна: Luxembourg
Интернет: www.carnegieam.com
 

Активы

Stocks
 
100.00%

Страны

North America
 
53.30%
Continental Europe
 
24.00%
Emerging Markets
 
13.10%
Pacific
 
9.60%

Отрасли

various sectors
 
100.00%