CT (Lux) Responsible Global Emerging Markets Equity I Acc USD/  LU1805264477  /

Fonds
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
 

Assets

Stocks
 
98.20%
Cash
 
1.80%

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%