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
 

Actifs

Stocks
 
98.39%
Cash
 
1.61%

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%