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