C WorldWide Healthcare Select A1
LU0090908194
C WorldWide Healthcare Select A1/ LU0090908194 /
NAV2024-11-14 |
Chg.-1.9800 |
Type of yield |
Investment Focus |
Investment company |
150.8000EUR |
-1.30% |
reinvestment |
Equity
Worldwide
|
C WORLDWIDE FUND M. ▶ |
Investment strategy
We aim to achieve a long-term growth of your capital by investing in shares of a limited number of attractive companies operating in the healthcare sector, worldwide.
The Sub-Fund focuses on large and medium size companies which account for at least 75% of our investments. Smaller size companies may represent up to 25% of the investments. Our investment decisions are based on a thorough financial analysis of companies operating in the healthcare sector, combined with an evaluation of financial markets in the pharmaceutical, medical technology, biotechnology and medical service sectors. It allows us to build a concentrated portfolio of companies of which we have a detailed knowledge and we intimately know to represent the most promising investment opportunities on the long term.
Investment goal
We aim to achieve a long-term growth of your capital by investing in shares of a limited number of attractive companies operating in the healthcare sector, worldwide.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Health / Pharma |
Benchmark: |
MSCI World Healthcare Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Bank of New York Mellon SA/NV |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Czech Republic |
Fund manager: |
Mikael Svensson, Ulf Arvidsson |
Fund volume: |
- |
Launch date: |
1998-12-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.60% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
C WORLDWIDE FUND M. |
Address: |
P.O. Box 1141, 1011, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.carnegieam.com
|
Branches
Pharma/Biotechnology |
|
30.50% |
Healthcare appliances |
|
27.40% |
Pharma, production |
|
22.60% |
commercial service |
|
19.40% |
Others |
|
0.10% |