C WorldWide Stable Equities 1A
LU0093943974
C WorldWide Stable Equities 1A/ LU0093943974 /
| NAV14.06.2024 |
Diff.-0.1300 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
| 44.6200USD |
-0.29% |
thesaurierend |
Aktien
weltweit
|
C WORLDWIDE FUND M. ▶ |
Investmentziel
The C WorldWide Stable Equities fund aims to achieve long-term capital growth from a diversified portfolio of investments. It is the long-term aim of the fund that the portfolio will have a price volatility that is lower than the general stock market. This is done by selecting investments from that half of the global stock market with the lowest historical standard deviation or is expected to going forward. There is no pre-determined geographical distribution as the fund seeks to maximize returns by exploiting investment opportunities wherever they arise.
Stammdaten
| Ertragstyp: |
thesaurierend |
| Fondskategorie: |
Aktien |
| Region: |
weltweit |
| Branche: |
Branchenmix |
| Benchmark: |
MSCI AC World Min. Volatility |
| Geschäftsjahresbeginn: |
01.01 |
| Letzte Ausschüttung: |
- |
| Depotbank: |
J.P. Morgan Bank Luxembourg S.A. |
| Ursprungsland: |
Luxemburg |
| Vertriebszulassung: |
Deutschland, Luxemburg |
| Fondsmanager: |
Jakob Greisen |
| Fondsvolumen: |
- |
| Auflagedatum: |
02.08.1999 |
| Investmentfokus: |
- |
Konditionen
| Ausgabeaufschlag: |
0.00% |
| Max. Verwaltungsgebühr: |
1.60% |
| Mindestveranlagung: |
1'000.00 USD |
| Weitere Gebühren: |
0.05% |
| Tilgungsgebühr: |
0.00% |
| Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
| KAG: |
C WORLDWIDE FUND M. |
| Adresse: |
P.O. Box 1141, 1011, Luxembourg |
| Land: |
Luxemburg |
| Internet: |
www.carnegieam.com
|
Länder
| Nordamerika |
|
47.90% |
| Kontinentaleuropa |
|
27.10% |
| Pazifik |
|
12.70% |
| Emerging Markets |
|
9.60% |
| Vereinigtes Königreich |
|
2.70% |
