NAV2024-04-25 Chg.-4.5200 Type of yield Investment Focus Investment company
248.5200USD -1.79% reinvestment Equity Scandinavia 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 in the Nordic countries (Denmark, Finland, Norway and Sweden). We rely on our proven methodology of selective stock picking based on a financial analysis of the companies we invest in, combined with thematic tailwinds and a long-term investment horizon to build a concentrated portfolio of 25-35 companies. Our experienced team of portfolio managers select equities that we believe will become good long-term investments - without any benchmark constraints. Using these selection criteria, we continue to navigate the Nordic equity markets with the same passion and commitment for achieving strong returns that we have held since 1986. 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 in the Nordic countries (Denmark, Finland, Norway and Sweden).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Scandinavia
Branch: Mixed Sectors
Benchmark: MSCI Nordic Countries Index
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Germany
Fund manager: Peter Holt, Henrik Hviid
Fund volume: -
Launch date: 1996-04-01
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
 

Assets

Stocks
 
100.00%

Countries

Northern Europe
 
100.00%

Branches

Industry
 
44.80%
Healthcare
 
15.70%
Finance
 
14.30%
Commodities
 
11.10%
Basic Consumer Goods
 
6.90%
Consumer goods, cyclical
 
2.90%
IT
 
2.40%
Utilities
 
1.90%