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
 

Активы

Stocks
 
100.00%

Страны

Global
 
100.00%

Отрасли

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