CT (Lux) SDG Engagement Global Equity Fund R Acc EUR/  LU1917706688  /

Fonds
NAV2024-10-30 Chg.+0.0200 Type of yield Investment Focus Investment company
16.2700EUR +0.12% reinvestment Equity Worldwide Carne Gl. Fd. M.(LU) 

Investment strategy

The objective is to achieve long term capital growth and support sustainable development. The Fund seeks to achieve this by investing in a spread of equities and equity related securities such as warrants (the right to purchase a security, at a specific price within a specific time frame) of mid-capitalisation companies, anywhere in the world, including emerging markets, and in any industry or sector. The Fund will invest in companies identified through reference to the seventeen United Nations Sustainable Development Goals (SDGs), which address issues including poverty, inequality, climate change, environmental degradation, prosperity, peace, and justice. Further information on the SDGs can be found at https://sustainabledevelopment.un.org. The Fund may enter into financial futures contracts (including equity index, interest rate and currency futures contracts), if in the opinion of the Manager, such contracts will protect the value of the Fund"s assets from adverse movements in equity markets, interest rates or currency exchange rates.
 

Investment goal

The objective is to achieve long term capital growth and support sustainable development.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI ACWI MID Cap Index
Business year start: 10-01
Last Distribution: -
Depository bank: State Street Bank Luxembourg, S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Jamie Jenkins
Fund volume: -
Launch date: 2019-03-01
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000.00 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
 
98.79%
Cash
 
1.21%

Countries

United States of America
 
39.99%
Japan
 
16.31%
Ireland
 
11.23%
United Kingdom
 
5.31%
Canada
 
5.06%
Norway
 
3.81%
Indonesia
 
2.91%
Netherlands
 
2.79%
India
 
2.76%
France
 
2.66%
Thailand
 
2.22%
Singapore
 
1.98%
South Africa
 
1.75%
Cash
 
1.21%
Others
 
0.01%

Branches

Industry
 
27.88%
IT/Telecommunication
 
19.75%
Healthcare
 
17.03%
Consumer goods
 
13.78%
Finance
 
11.99%
Commodities
 
3.99%
Utilities
 
2.66%
real estate
 
1.71%
Cash
 
1.21%