C WorldWide Global Equities 1A
LU0086737722
C WorldWide Global Equities 1A/ LU0086737722 /
NAV2024-04-24 |
Chg.+2.2100 |
Type of yield |
Investment Focus |
Investment company |
206.7200USD |
+1.08% |
reinvestment |
Equity
Worldwide
|
C WORLDWIDE FUND M. ▶ |
Investment goal
The investment objective of the Carnegie Worldwide fund is to achieve long-term capital growth exceeding the return of the market with a moderate risk profile as measured by standard deviation. The aim is to have a portfolio’s standard deviation level at or below that of the market. Our experience in managing focused portfolios has taught us that a concentrated portfolio of 25 to 30 high conviction stock picks ensures a sufficiently high risk diversification. The fund endeavours to understand and capitalize on the trends of the future. Most importantly, though, is to be optimally prepared for the future with a robust portfolio of unique stock picks. The fund invests in equities listed on global stock exchanges and has no geographic or sector restrictions.
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: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany |
Fund manager: |
Bo Knudsen, Bengt Seger, Mattias Kolm, Peter O'Reilly |
Fund volume: |
- |
Launch date: |
1995-12-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.60% |
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
North America |
|
49.80% |
Continental Europe |
|
27.40% |
Emerging Markets |
|
13.00% |
Pacific |
|
9.70% |
Others |
|
0.10% |