NAV2024-04-18 Chg.-1.0700 Type of yield Investment Focus Investment company
147.0900EUR -0.72% 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 operating in the healthcare sector, worldwide. The Sub-Fund focuses on large and medium size companies which account for at least 75% of our investments. Smaller size companies may represent up to 25% of the investments. Our investment decisions are based on a thorough financial analysis of companies operating in the healthcare sector, combined with an evaluation of financial markets in the pharmaceutical, medical technology, biotechnology and medical service sectors. It allows us to build a concentrated portfolio of companies of which we have a detailed knowledge and we intimately know to represent the most 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 operating in the healthcare sector, worldwide.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Health / Pharma
Benchmark: MSCI World Healthcare Index
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg
Fund manager: Mikael Svensson, Ulf Arvidsson
Fund volume: -
Launch date: 1998-12-15
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
 
76.70%
Continental Europe
 
13.60%
United Kingdom
 
9.70%

Branches

Health/Pharma Sector
 
100.00%