CT (Lux) Responsible Global Equity A Acc EUR
LU1890813915
CT (Lux) Responsible Global Equity A Acc EUR/ LU1890813915 /
| NAV8/22/2024 |
Chg.-0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 18.2700EUR |
-0.44% |
reinvestment |
Equity
Worldwide
|
Carne Gl. Fd. M.(LU) ▶ |
Investment strategy
The objective is to achieve long-term capital growth.
The Fund seeks to achieve this by investing in 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 any market. For inclusion in the investable universe, companies are screened against defined responsible criteria using data providers and primary research. An external advisory council provides advice on ethical, social, and environmental criteria and reviews screening decisions. Responsible criteria include exclusions on tobacco, alcohol, weapons, gambling, nuclear and pornography.
Investment goal
The objective is to achieve long-term capital growth.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World 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: |
Jamie Jenkins, Nick Henderson |
| Fund volume: |
- |
| Launch date: |
10/24/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 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
| Stocks |
|
98.24% |
| Cash |
|
0.25% |
| Others |
|
1.51% |
Countries
| United States of America |
|
58.45% |
| Ireland |
|
6.66% |
| Japan |
|
6.48% |
| United Kingdom |
|
5.22% |
| Canada |
|
4.31% |
| Netherlands |
|
3.74% |
| Denmark |
|
2.90% |
| France |
|
2.61% |
| Switzerland |
|
1.96% |
| Australia |
|
1.74% |
| Taiwan, Province Of China |
|
1.73% |
| Germany |
|
1.34% |
| India |
|
1.11% |
| Cash |
|
0.25% |
| Others |
|
1.50% |
Branches
| IT/Telecommunication |
|
36.18% |
| Healthcare |
|
18.57% |
| Industry |
|
17.63% |
| Finance |
|
9.84% |
| Consumer goods |
|
6.82% |
| Commodities |
|
5.75% |
| real estate |
|
2.04% |
| Utilities |
|
1.41% |
| Cash |
|
0.25% |
| Others |
|
1.51% |
