C WorldWide Emerging Markets Equities 1A/  LU0086737482  /

Fonds
NAV2024-04-18 Chg.+0.0300 Type of yield Investment Focus Investment company
38.5700USD +0.08% reinvestment Equity Emerging Markets C WORLDWIDE FUND M. 

Investment strategy

The C WorldWide Emerging Markets Sub-Fund aims to achieve long-term capital growth from a portfolio of companies that primarily are incorporated or have their principal activities in emerging markets. Emerging markets are countries that are transforming from developing economies into industrialised economies, geographically to be found in Asia, Latin America, Africa and Eastern Europe, Hong Kong and Singapore both figure in this group. Should a country with a developing economy generally be considered an industrialised economy at some point, the country will still belong to the investment universe for a transition period of one year. 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

The C WorldWide Emerging Markets Sub-Fund aims to achieve long-term capital growth from a portfolio of companies that primarily are incorporated or have their principal activities in emerging markets.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Germany
Fund manager: Aman Kalsi, Allan Christensen, Mogens Akselsen, Abhinav Rathee
Fund volume: -
Launch date: 1998-04-01
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.80%
Minimum investment: 1,000.00 USD
Deposit fees: 0.05%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
100.00%

Countries

India
 
25.70%
China
 
15.10%
Far East
 
9.00%
Others
 
50.20%

Branches

various sectors
 
100.00%