Стоимость чистых активов30.10.2024 Изменение-2.3900 Тип доходности Инвестиционная направленность Инвестиционная компания
934.2800EUR -0.26% paying dividend Mixed Fund Worldwide Carne Gl. Fd. M.(LU) 

Инвестиционная стратегия

The objective of the Fund is to achieve capital growth and income through sustainable investments, while maintaining long-term value. The Fund invests in companies which meet high sustainability standards. The Manager seeks to (1) avoid investments that are contrary to the goals of making positive contributions to society and/or the environment, (2) invest in companies that provide sustainable solutions or that make positive contributions to society and/or the environment, and (3) improve companies through active investor engagement, leading to reduced risk, improved performance, best practices and, overall, long-term investor value. The Fund invests in a mix of traditional and alternative assets. The Fund will invest a majority of its assets in equities and debt securities (which are similar to a loan and pay a fixed or variable interest rate), including investment grade and below investment grade debt securities. The Fund may also invest in derivatives (Derivatives are sophisticated investment instruments linked to the rise and fall of the value of other assets) with the aim of enhancing performance by gaining exposure to alternative sources of return, controlling risk and hedging.
 

Инвестиционная цель

The objective of the Fund is to achieve capital growth and income through sustainable investments, while maintaining long-term value.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: 1 Month Euribor Index
Начало рабочего (бизнес) года: 01.10
Last Distribution: 12.12.2023
Депозитарный банк: State Street Bank Luxembourg, S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Simon Holmes
Объем фонда: -
Дата запуска: 05.11.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 1.00%
Max. Administration Fee: 0.60%
Минимальное вложение: 1,000,000.00 EUR
Deposit fees: 0.50%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Carne Gl. Fd. M.(LU)
Адрес: 3 Rue Jean Piret, 2350, Luxemburg
Страна: Luxembourg
Интернет: www.carnegroup.com
 

Активы

Stocks
 
97.62%
Cash
 
0.56%
Другие
 
1.82%

Страны

United States of America
 
44.61%
United Kingdom
 
11.18%
Germany
 
8.43%
Ireland
 
8.41%
France
 
5.76%
Japan
 
4.79%
Switzerland
 
3.70%
Taiwan, Province Of China
 
2.37%
Bermuda
 
2.20%
Mexico
 
2.08%
Singapore
 
1.64%
Hong Kong, SAR of China
 
1.39%
Indonesia
 
1.07%
Cash
 
0.56%
Другие
 
1.81%

Валюта

US Dollar
 
55.19%
Euro
 
18.81%
British Pound
 
9.80%
Japanese Yen
 
4.79%
Taiwan Dollar
 
2.37%
Swiss Franc
 
2.29%
Mexican Peso
 
2.08%
Singapore Dollar
 
1.64%
Hong Kong Dollar
 
1.39%
Indonesian Rupiah
 
1.07%
Другие
 
0.57%