CT (Lux) Responsible Global Emerging Markets Equity I Acc USD
LU1805264477
CT (Lux) Responsible Global Emerging Markets Equity I Acc USD/ LU1805264477 /
NAV8/22/2024 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
9.9200USD |
+0.40% |
reinvestment |
Equity
Emerging Markets
|
Carne Gl. Fd. M.(LU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets NR Index |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank Luxembourg, S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Gokce Bulut, Claire Franklin |
Fund volume: |
- |
Launch date: |
4/20/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000,000.00 USD |
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
|
Countries
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% |
Others |
|
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% |
Others |
|
0.10% |