CT (Lux) Responsible Global Emerging Markets Equity A Inc USD/  LU0153359632  /

Fonds
NAV31/10/2024 Chg.-0.1100 Type de rendement Focus sur l'investissement Société de fonds
26.9200USD -0.41% paying dividend Equity Emerging Markets Carne Gl. Fd. M.(LU) 

Stratégie d'investissement

The objective is to provide a medium through which investors may participate in an actively managed portfolio of equities and equity related securities such as warrants (the right to purchase a security, usually an equity, at a specific price within a certain time frame) of companies in emerging markets, which contribute to or benefit from sustainable economic development. The manager will only invest in companies that demonstrate a clear commitment to Good Governance and Sustainability. Companies will be required to meet standards, including board balance and independence, transparency and disclosure and the protection of shareholder rights. They must also demonstrate a clear commitment to sustainable environmental and social practices. The Fund may invest in financial and currency futures contracts (the purchase of an asset at a predefined price and a predetermined future date) for the purposes of hedging and efficient portfolio management. The Fund is actively managed in reference to the MSCI Emerging Markets NR Index.
 

Objectif d'investissement

The objective is to provide a medium through which investors may participate in an actively managed portfolio of equities and equity related securities such as warrants (the right to purchase a security, usually an equity, at a specific price within a certain time frame) of companies in emerging markets, which contribute to or benefit from sustainable economic development.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Mixed Sectors
Benchmark: MSCI Emerging Markets NR Index
Début de l'exercice: 01/10
Dernière distribution: 20/01/2023
Banque dépositaire: State Street Bank Luxembourg, S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Gokce Bulut, Claire Franklin
Actif net: -
Date de lancement: 01/07/1994
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 2,500.00 USD
Deposit fees: 0.50%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Carne Gl. Fd. M.(LU)
Adresse: 3 Rue Jean Piret, 2350, Luxemburg
Pays: Luxembourg
Internet: www.carnegroup.com
 

Actifs

Stocks
 
98.20%
Cash
 
1.80%

Pays

India
 
21.20%
Taiwan, Province Of China
 
16.30%
China
 
11.70%
Korea, Republic Of
 
9.40%
Brazil
 
6.10%
Hong Kong, SAR of China
 
5.60%
Vietnam
 
5.50%
Indonesia
 
4.80%
Cash
 
1.80%
Autres
 
17.60%

Branches

IT
 
33.90%
Finance
 
21.00%
Basic Consumer Goods
 
11.10%
Industry
 
10.30%
Consumer goods, cyclical
 
9.80%
Healthcare
 
8.40%
Telecommunication Services
 
1.90%
Cash
 
1.80%
real estate
 
1.70%
Autres
 
0.10%