C WorldWide Nordic 1C
LU2678174728
C WorldWide Nordic 1C/ LU2678174728 /
NAV2024-11-14 |
Chg.+21.4102 |
Type of yield |
Investment Focus |
Investment company |
2,703.3701SEK |
+0.80% |
reinvestment |
Equity
Scandinavia
|
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 in the Nordic countries (Denmark, Finland, Norway and Sweden).
We rely on our proven methodology of selective stock picking based on a financial analysis of the companies we invest in, combined with thematic tailwinds and a long-term investment horizon to build a concentrated portfolio of 25-35 companies. Our experienced team of portfolio managers select equities that we believe will become good long-term investments - without any benchmark constraints. Using these selection criteria, we continue to navigate the Nordic equity markets with the same passion and commitment for achieving strong returns that we have held since 1986. 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 in the Nordic countries (Denmark, Finland, Norway and Sweden).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Scandinavia |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Nordic Countries Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Czech Republic |
Fund manager: |
Peter Holt, Henrik Hviid |
Fund volume: |
- |
Launch date: |
1996-04-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.60% |
Minimum investment: |
10,000.00 SEK |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
C WORLDWIDE FUND M. |
Address: |
P.O. Box 1141, 1011, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.carnegieam.com
|
Branches
Industry |
|
44.80% |
Healthcare |
|
15.80% |
Finance |
|
12.40% |
Commodities |
|
11.90% |
Basic Consumer Goods |
|
5.70% |
Consumer goods, cyclical |
|
4.30% |
IT |
|
2.90% |
Utilities |
|
2.20% |