C WorldWide Stable Equities 1A
LU0093943974
C WorldWide Stable Equities 1A/ LU0093943974 /
| 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, Luxembourg |
| 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
|
Paesi
| North America |
|
51.30% |
| Continental Europe |
|
19.40% |
| Emerging Markets |
|
11.20% |
| Pacific |
|
9.40% |
| United Kingdom |
|
8.60% |
| Altri |
|
0.10% |
