NAV02/08/2024 Var.-3.6500 Type of yield Focus sugli investimenti Società d'investimento
151.5300EUR -2.35% 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. 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.
 

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Health / Pharma
Benchmark: MSCI World Healthcare Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan Bank Luxembourg S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Luxembourg
Gestore del fondo: Mikael Svensson, Ulf Arvidsson
Volume del fondo: -
Data di lancio: 15/12/1998
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.60%
Investimento minimo: 1,000.00 EUR
Deposit fees: 0.05%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: C WORLDWIDE FUND M.
Indirizzo: P.O. Box 1141, 1011, Luxembourg
Paese: Luxembourg
Internet: www.carnegieam.com
 

Attività

Stocks
 
100.00%

Paesi

Global
 
100.00%

Filiali

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