C WorldWide Global Equities Ethical 12A
LU2072097087
C WorldWide Global Equities Ethical 12A/ LU2072097087 /
Стоимость чистых активов22.01.2025 |
Изменение+0.0800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
13.8200EUR |
+0.58% |
reinvestment |
Equity
Worldwide
|
C WORLDWIDE FUND M. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI All Country World incl. net dividends |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan Bank Luxembourg S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Czech Republic |
Управляющий фондом: |
Mattias Kolm, Bo Knudsen, Bengt Seger, Peter O'Reilly |
Объем фонда: |
- |
Дата запуска: |
22.03.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.20% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
0.05% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
C WORLDWIDE FUND M. |
Адрес: |
P.O. Box 1141, 1011, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.carnegieam.com
|
Страны
North America |
|
51.30% |
Continental Europe |
|
25.90% |
Emerging Markets |
|
11.50% |
Pacific |
|
11.30% |