C WorldWide Global Equities Ethical 12A
LU2072097087
C WorldWide Global Equities Ethical 12A/ LU2072097087 /
NAV1/22/2025 |
Chg.+0.0800 |
Type of yield |
Investment Focus |
Investment company |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World incl. net dividends |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Czech Republic |
Fund manager: |
Mattias Kolm, Bo Knudsen, Bengt Seger, Peter O'Reilly |
Fund volume: |
- |
Launch date: |
3/22/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
C WORLDWIDE FUND M. |
Address: |
P.O. Box 1141, 1011, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.carnegieam.com
|
Countries
North America |
|
51.30% |
Continental Europe |
|
25.90% |
Emerging Markets |
|
11.50% |
Pacific |
|
11.30% |