NAV09/07/2024 Diferencia-0.3800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
153.4500EUR -0.25% 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 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. 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 operating in the healthcare sector, worldwide.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Health / Pharma
Punto de referencia: MSCI World Healthcare Index
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
Gestor de fondo: Mikael Svensson, Ulf Arvidsson
Volumen de fondo: -
Fecha de fundación: 15/12/1998
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.60%
Inversión mínima: 1,000.00 EUR
Deposit fees: 0.05%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

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

Global
 
100.00%

Sucursales

Pharma/Biotechnology
 
28.07%
Healthcare appliances
 
26.67%
Pharma, production
 
24.68%
commercial service
 
20.58%