Edgewood L Select US Select Growth I USD Z Distributing/  LU1421306025  /

Fonds
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
 

Activos

Stocks
 
98.39%
Cash
 
1.61%

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%