Edgewood L Select US Select Growth A USD
LU0073868852
Edgewood L Select US Select Growth A USD/ LU0073868852 /
NAV30/10/2024 |
Chg.-105.5703 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
12,807.0801USD |
-0.82% |
reinvestment |
Equity
Mixed Sectors
|
Carne Gl. Fd. M.(LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Fund aims to offer shareholders a portfolio of equities considered to be stable, of high quality and demonstrating growth prospects.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Mixed Sectors |
Benchmark: |
S&P 500 Total Return Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
JP Morgan SE, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Edgewood Management LLC |
Actif net: |
3.91 Mrd.
USD
|
Date de lancement: |
19/02/1997 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.79% |
Investissement minimum: |
0.00 USD |
Deposit fees: |
0.15% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Carne Gl. Fd. M.(LU) |
Adresse: |
3 Rue Jean Piret, 2350, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.carnegroup.com
|
Pays
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% |