C WorldWide Emerging Markets Equities 1A
LU0086737482
C WorldWide Emerging Markets Equities 1A/ LU0086737482 /
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
|
Countries
India |
|
25.70% |
China |
|
15.10% |
Far East |
|
9.00% |
Others |
|
50.20% |