C WorldWide Healthcare Select A1
LU0090908194
C WorldWide Healthcare Select A1/ LU0090908194 /
Стоимость чистых активов09.07.2024 |
Изменение-0.3800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
153.4500EUR |
-0.25% |
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 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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Health / Pharma |
Бенчмарк: |
MSCI World Healthcare Index |
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 |
Управляющий фондом: |
Mikael Svensson, Ulf Arvidsson |
Объем фонда: |
- |
Дата запуска: |
15.12.1998 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.60% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
0.05% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
C WORLDWIDE FUND M. |
Адрес: |
P.O. Box 1141, 1011, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.carnegieam.com
|
Отрасли
Pharma/Biotechnology |
|
28.07% |
Healthcare appliances |
|
26.67% |
Pharma, production |
|
24.68% |
commercial service |
|
20.58% |