C WorldWide Healthcare Select A1
LU0090908194
C WorldWide Healthcare Select A1/ LU0090908194 /
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
|
Sucursales
Pharma/Biotechnology |
|
28.07% |
Healthcare appliances |
|
26.67% |
Pharma, production |
|
24.68% |
commercial service |
|
20.58% |