C WorldWide Global Eq.Eth.1A/  LU0122292328  /

Fonds
NAV2024-05-08 Chg.+0.0200 Type of yield Investment Focus Investment company
35.8900EUR +0.06% reinvestment Equity Worldwide C WORLDWIDE FUND M. 

Investment strategy

We aim to achieve a long-term growth of your capital by investing in shares of a limited number of attractive companies worldwide, including emerging countries. We take investment decisions on the basis of a thorough financial analysis of companies. This analysis is combined with an evaluation of financial markets through the identification of global trends, allowing us to build a concentrated portfolio of 25-35 high conviction stock picks, ensuring a sufficient risk diversification and promising investment opportunities on the long term. 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

We aim to achieve a long-term growth of your capital by investing in shares of a limited number of attractive companies worldwide, including emerging countries. We take investment decisions on the basis of a thorough financial analysis of companies. This analysis is combined with an evaluation of financial markets through the identification of global trends, allowing us to build a concentrated portfolio of 25-35 high conviction stock picks, ensuring a sufficient risk diversification and promising investment opportunities on the long term.
 

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: Mattias Kolm, Bo Knudsen, Bengt Seger, Peter O'Reilly
Fund volume: -
Launch date: 2000-12-27
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.60%
Minimum investment: 1,000.00 EUR
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

North America
 
53.30%
Continental Europe
 
24.00%
Emerging Markets
 
13.10%
Pacific
 
9.60%

Branches

various sectors
 
100.00%