C WorldWide Asia 1A
LU0835599696
C WorldWide Asia 1A/ LU0835599696 /
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
|
Länder
China |
|
35.06% |
Indien |
|
21.38% |
Taiwan, Provinz von China |
|
18.48% |
Südkorea |
|
14.49% |
Singapur |
|
3.00% |
Sonstige |
|
7.59% |