NAV22/01/2025 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
13.8200EUR +0.58% reinvestment Equity Worldwide C WORLDWIDE FUND M. 

Investment strategy

We aim to achieve a long-term growth of your capital by investing in shares of a limited number of attractive companies worldwide, including emerging countries. We take investment decisions on the basis of a thorough financial analysis of companies. This analysis is combined with an evaluation of financial markets through the identification of global trends, allowing us to build a concentrated portfolio of 25-35 high conviction stock picks, ensuring a sufficient risk diversification and promising investment opportunities on the long term. The Sub-Fund promotes, among other characteristics, environmental and social criteria, and the companies in which we invest are compliant with the 10 principles of the UN Global Compact at the time of the initial investment.
 

Investment goal

We aim to achieve a long-term growth of your capital by investing in shares of a limited number of attractive companies worldwide, including emerging countries.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI All Country World incl. net dividends
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan Bank Luxembourg S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Czech Republic
Gestore del fondo: Mattias Kolm, Bo Knudsen, Bengt Seger, Peter O'Reilly
Volume del fondo: -
Data di lancio: 22/03/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.20%
Investimento minimo: 1,000.00 EUR
Deposit fees: 0.05%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: C WORLDWIDE FUND M.
Indirizzo: P.O. Box 1141, 1011, Luxembourg
Paese: Luxembourg
Internet: www.carnegieam.com
 

Attività

Stocks
 
100.00%

Paesi

North America
 
51.30%
Continental Europe
 
25.90%
Emerging Markets
 
11.50%
Pacific
 
11.30%

Filiali

various sectors
 
100.00%