Edgewood L Select US Select Growth I CHF Z Hedged
LU1048480955
Edgewood L Select US Select Growth I CHF Z Hedged/ LU1048480955 /
NAV30/10/2024 |
Var.-2.0800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
246.2700CHF |
-0.84% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
Mixed Sectors |
Benchmark: |
S&P 500 Total Return Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
JP Morgan SE, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Edgewood Management LLC |
Volume del fondo: |
3.91 bill.
USD
|
Data di lancio: |
19/08/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
1,000,000.00 CHF |
Deposit fees: |
0.15% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Carne Gl. Fd. M.(LU) |
Indirizzo: |
3 Rue Jean Piret, 2350, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.carnegroup.com
|
Paesi
United States of America |
|
93.65% |
Netherlands |
|
4.74% |
Cash |
|
1.61% |
Filiali
IT/Telecommunication |
|
44.46% |
Finance |
|
18.35% |
Healthcare |
|
16.18% |
Consumer goods |
|
10.72% |
Industry |
|
8.68% |
Cash |
|
1.61% |