Edgewood L Select US Select Growth A USD B
LU1884795532
Edgewood L Select US Select Growth A USD B/ LU1884795532 /
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
|
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% |