C WorldWide Stable Equities 1A
LU0093943974
C WorldWide Stable Equities 1A/ LU0093943974 /
| NAV29/07/2024 |
Diferencia+0.1800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 46.5900USD |
+0.39% |
reinvestment |
Equity
Worldwide
|
C WORLDWIDE FUND M. ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC World Min. Volatility |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Germany |
| Gestor de fondo: |
Jakob Greisen |
| Volumen de fondo: |
- |
| Fecha de fundación: |
02/08/1999 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.60% |
| Inversión mínima: |
1,000.00 USD |
| Deposit fees: |
0.05% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
C WORLDWIDE FUND M. |
| Dirección: |
P.O. Box 1141, 1011, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.carnegieam.com
|
Países
| North America |
|
51.30% |
| Continental Europe |
|
19.40% |
| Emerging Markets |
|
11.20% |
| Pacific |
|
9.40% |
| United Kingdom |
|
8.60% |
| Otros |
|
0.10% |
