Multico.SICAV-J.B.Gl.Exc.Eq.B EUR
LU1945287016
Multico.SICAV-J.B.Gl.Exc.Eq.B EUR/ LU1945287016 /
NAV17/10/2024 |
Diferencia+1.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
211.3700EUR |
+0.50% |
reinvestment |
Equity
Worldwide
|
Carne Gl. Fd. M.(LU) ▶ |
Estrategia de inversión
The aim of the sub-fund ("Fund") is to achieve capital growth with an appropriate return in USD. For this purpose, the Fund invests in shares worldwide, with a special focus on quality companies.
The Fund invests mainly in equities and invests a maximum one third of its assets in debt securities that are converted into equities as well as in money market instruments. Within this one third portion, the Fund may invest up to 10% of its assets in exchange-traded commodities (ETCs) (so-called Delta 1 certificates), commodities funds and investments in precious metal accounts, provided the assets are settled in cash and no physical delivery may ensue, as well as up to 10% of its assets in other regulated investment funds. The Fund may also make extensive use of derivatives for the purpose of efficient portfolio management.
Objetivo de inversión
The aim of the sub-fund ("Fund") is to achieve capital growth with an appropriate return in USD. For this purpose, the Fund invests in shares worldwide, with a special focus on quality companies.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World ND Hedged EUR |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
2.32 mil millones
EUR
|
Fecha de fundación: |
01/03/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.30% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
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
|