NAV29.04.2024 Diff.+0.9300 Ertragstyp Ausrichtung Fondsgesellschaft
186.0500USD +0.50% thesaurierend Aktien Asien C WORLDWIDE FUND M. 

Investmentstrategie

We aim to achieve a long term growth of your capital by investing in shares of a limited number of attractive companies that have their principal activities in Asia (excluding Japan). We take investment decisions on the basis of a thorough financial analysis of companies, combined with an evaluation of financial markets through the identification of global trends. A concentrated (35-70 companies), actively managed portfolio of high conviction stocks ensures that every single stock we select makes a difference to your investment returns, while at the same time offering sufficient risk diversification. 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.
 

Investmentziel

We aim to achieve a long term growth of your capital by investing in shares of a limited number of attractive companies that have their principal activities in Asia (excluding Japan).
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: Asien
Branche: Branchenmix
Benchmark: MSCI AC Asia ex. Japan
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: J.P. Morgan Bank Luxembourg S.A.
Ursprungsland: Luxemburg
Vertriebszulassung: Deutschland
Fondsmanager: Allan Christensen, Mogens Akselsen
Fondsvolumen: -
Auflagedatum: 15.11.2012
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 1.80%
Mindestveranlagung: 1'000.00 USD
Weitere Gebühren: 0.05%
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: C WORLDWIDE FUND M.
Adresse: P.O. Box 1141, 1011, Luxembourg
Land: Luxemburg
Internet: www.carnegieam.com
 

Veranlagungen

Aktien
 
100.00%

Länder

China
 
35.06%
Indien
 
21.38%
Taiwan, Provinz von China
 
18.48%
Südkorea
 
14.49%
Singapur
 
3.00%
Sonstige
 
7.59%

Branchen

diverse Branchen
 
100.00%