Edgewood L Select US Select Growth I USD Z Distributing
LU1421306025
Edgewood L Select US Select Growth I USD Z Distributing/ LU1421306025 /
NAV31/10/2024 |
Diferencia-5.7600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
266.5600USD |
-2.12% |
paying dividend |
Equity
Mixed Sectors
|
Carne Gl. Fd. M.(LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Fund aims to offer shareholders a portfolio of equities considered to be stable, of high quality and demonstrating growth prospects.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
S&P 500 Total Return Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
23/04/2024 |
Banco depositario: |
JP Morgan SE, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Edgewood Management LLC |
Volumen de fondo: |
3.82 mil millones
USD
|
Fecha de fundación: |
07/03/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
- USD |
Deposit fees: |
0.15% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Carne Gl. Fd. M.(LU) |
Dirección: |
3 Rue Jean Piret, 2350, Luxemburg |
País: |
Luxembourg |
Internet: |
www.carnegroup.com
|
Países
United States of America |
|
93.65% |
Netherlands |
|
4.74% |
Cash |
|
1.61% |
Sucursales
IT/Telecommunication |
|
44.46% |
Finance |
|
18.35% |
Healthcare |
|
16.18% |
Consumer goods |
|
10.72% |
Industry |
|
8.68% |
Cash |
|
1.61% |