Edgewood L Select US Select Growth I CHF Z Hedged/  LU1048480955  /

Fonds
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
 

Attività

Stocks
 
98.39%
Cash
 
1.61%

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%