C WorldWide Stable Equities 1A
LU0093943974
C WorldWide Stable Equities 1A/ LU0093943974 /
| NAV29/07/2024 |
Chg.+0.1800 |
Type of yield |
Investment Focus |
Investment company |
| 46.5900USD |
+0.39% |
reinvestment |
Equity
Worldwide
|
C WORLDWIDE FUND M. ▶ |
Investment goal
The C WorldWide Stable Equities fund aims to achieve long-term capital growth from a diversified portfolio of investments. It is the long-term aim of the fund that the portfolio will have a price volatility that is lower than the general stock market. This is done by selecting investments from that half of the global stock market with the lowest historical standard deviation or is expected to going forward. here is no pre-determined geographical distribution as the fund seeks to maximize returns by exploiting investment opportunities wherever they arise.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC World Min. Volatility |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany |
| Fund manager: |
Jakob Greisen |
| Fund volume: |
- |
| Launch date: |
02/08/1999 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.60% |
| Minimum investment: |
1,000.00 USD |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
C WORLDWIDE FUND M. |
| Address: |
P.O. Box 1141, 1011, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.carnegieam.com
|
Countries
| North America |
|
51.30% |
| Continental Europe |
|
19.40% |
| Emerging Markets |
|
11.20% |
| Pacific |
|
9.40% |
| United Kingdom |
|
8.60% |
| Others |
|
0.10% |
