NAV29/07/2024 Var.+0.1800 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI AC World Min. Volatility
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan Bank Luxembourg S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany
Gestore del fondo: Jakob Greisen
Volume del fondo: -
Data di lancio: 02/08/1999
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.60%
Investimento minimo: 1,000.00 USD
Deposit fees: 0.05%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: C WORLDWIDE FUND M.
Indirizzo: P.O. Box 1141, 1011, Luxembourg
Paese: Luxembourg
Internet: www.carnegieam.com
 

Attività

Stocks
 
100.00%

Paesi

North America
 
51.30%
Continental Europe
 
19.40%
Emerging Markets
 
11.20%
Pacific
 
9.40%
United Kingdom
 
8.60%
Altri
 
0.10%

Filiali

various sectors
 
100.00%