Edgewood L Select US Select Growth A USD R
LU1165258440
Edgewood L Select US Select Growth A USD R/ LU1165258440 /
NAV10/31/2024 |
Chg.-7.3500 |
Type of yield |
Investment Focus |
Investment company |
339.8100USD |
-2.12% |
reinvestment |
Equity
Mixed Sectors
|
Carne Gl. Fd. M.(LU) ▶ |
Investment strategy
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.
Investment goal
The Fund aims to offer shareholders a portfolio of equities considered to be stable, of high quality and demonstrating growth prospects.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
S&P 500 Total Return Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
JP Morgan SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Edgewood Management LLC |
Fund volume: |
3.82 bill.
USD
|
Launch date: |
10/9/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
- USD |
Deposit fees: |
0.15% |
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
|
Countries
United States of America |
|
93.65% |
Netherlands |
|
4.74% |
Cash |
|
1.61% |
Branches
IT/Telecommunication |
|
44.46% |
Finance |
|
18.35% |
Healthcare |
|
16.18% |
Consumer goods |
|
10.72% |
Industry |
|
8.68% |
Cash |
|
1.61% |