Стоимость чистых активов31.10.2024 Изменение-4.5500 Тип доходности Инвестиционная направленность Инвестиционная компания
210.4200USD -2.12% reinvestment Equity Mixed Sectors Carne Gl. Fd. M.(LU) 

Инвестиционная стратегия

The Fund aims to offer shareholders a portfolio of equities considered to be stable, of high quality and demonstrating growth prospects. The Fund may use US common stocks (securities issued by companies whose registered office is located in the United States or whose main economic activities are based in the United States or which hold, as holding companies, prominent participations in companies based in the United States) which shall at all times represent at least 2/3 of the Fund's total assets. The Fund shall invest principally in securities that are undervalued in relation to their potential, in order to generate profits. Derivatives shall be used solely for the purpose of currency hedging. The Fund applies a strict selection criteria to identify businesses of quality. These criteria are, among others, market share, unit growth, barriers to entry to the market that the business can impose on the sector in question, a track record of growth and profitability, production costs in comparison to the relevant business sector, government regulations, use of debt and quality of management. The Company investments may be subject to sustainability risks. Sustainability risks are environmental, social or governance events or conditions that, if they occur, could cause an actual or a potential material negative impact on the value of the Company's investments.
 

Инвестиционная цель

The Fund aims to offer shareholders a portfolio of equities considered to be stable, of high quality and demonstrating growth prospects.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: United States of America
Branch: Mixed Sectors
Бенчмарк: S&P 500 Total Return Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: JP Morgan SE, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Edgewood Management LLC
Объем фонда: 3.82 млрд  USD
Дата запуска: 30.10.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.40%
Минимальное вложение: - USD
Deposit fees: 0.15%
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
 
98.39%
Cash
 
1.61%

Страны

United States of America
 
93.65%
Netherlands
 
4.74%
Cash
 
1.61%

Отрасли

IT/Telecommunication
 
44.46%
Finance
 
18.35%
Healthcare
 
16.18%
Consumer goods
 
10.72%
Industry
 
8.68%
Cash
 
1.61%