CT (Lux) Diversified Growth X Inc EUR
LU0308885887
CT (Lux) Diversified Growth X Inc EUR/ LU0308885887 /
| NAV2024-07-08 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 184.1300EUR |
0.00% |
paying dividend |
Mixed Fund
Worldwide
|
Carne Gl. Fd. M.(LU) ▶ |
Investment goal
The fund aims to provide capital appreciation over the medium to long-term through a diversified mix of traditional and alternative assets including: equities, bonds, indirect property and indirect commodities. Portfolio efficiency is maximised, and costs minimised, by using efficient products that provide liquid, low-cost exposure to the relevant asset class. A combination of cash, Exchange Traded Funds, derivative instruments, listed certificates, swap contracts and currency are used.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Multi-asset |
| Benchmark: |
Euro Short Term Rate ESTR |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank Luxembourg S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Multi-Strategy Team |
| Fund volume: |
- |
| Launch date: |
2009-05-13 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Carne Gl. Fd. M.(LU) |
| Address: |
3 Rue Jean Piret, 2350, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.carnegroup.com
|
Assets
| Mutual Funds |
|
74.58% |
| Cash |
|
11.00% |
| Stocks |
|
10.79% |
| Bonds |
|
3.63% |
Countries
| Global |
|
89.00% |
| Cash |
|
11.00% |
