CT (Lux) Sustainable Global Equity Enhanced Income I Inc USD
LU2624677758
CT (Lux) Sustainable Global Equity Enhanced Income I Inc USD/ LU2624677758 /
Стоимость чистых активов06.06.2024 |
Изменение-0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11.4200USD |
-0.17% |
paying dividend |
Equity
Worldwide
|
Carne Gl. Fd. M.(LU) ▶ |
Инвестиционная стратегия
The Portfolio aims to provide income combined with capital growth over the long term (at least 5 years). The Portfolio is actively managed and combines a core equity component with an active derivatives strategy to enhance income. The Investment Manager believes that an appropriate comparator benchmark for reviewing fund performance is the MSCI All Country World NR Index (the "Index"), given the investment policy of the Portfolio and the approach taken by the Investment Manager.
The Portfolio is not constrained by this benchmark and has significant freedom to invest in a portfolio that is materially different to the benchmark's own composition. The Portfolio will invest more than 50% of its net assets in equity securities in the sense of sec. 2 para. 8 of the GITA. The Portfolio aims to provide long-term capital growth by investing primarily in sustainable investments, considered for this Portfolio to be shares of companies that derive, or are on a credible short to medium-term pathway to derive, a significant amount of net revenue (50% or more) from activities that can be directly linked to one or more of the UN Sustainable Development Goals ("SDGs"). The Portfolio invests in shares of companies which may be located anywhere in the world, be of any size and from any industry or economic sector, subject to the Investment Manager"s sustainable investment criteria.
Инвестиционная цель
The Portfolio aims to provide income combined with capital growth over the long term (at least 5 years). The Portfolio is actively managed and combines a core equity component with an active derivatives strategy to enhance income. The Investment Manager believes that an appropriate comparator benchmark for reviewing fund performance is the MSCI All Country World NR Index (the "Index"), given the investment policy of the Portfolio and the approach taken by the Investment Manager.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI All Country World Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank (Luxembourg) S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Nick Henderson |
Объем фонда: |
- |
Дата запуска: |
02.08.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Carne Gl. Fd. M.(LU) |
Адрес: |
3 Rue Jean Piret, 2350, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.carnegroup.com
|
Страны
North America |
|
54.40% |
Europe ex UK |
|
16.70% |
United Kingdom |
|
10.00% |
Japan |
|
7.00% |
Emerging Markets |
|
5.70% |
Cash |
|
4.60% |
Asia ex Japan |
|
1.50% |
Другие |
|
0.10% |
Отрасли
IT |
|
21.20% |
Industry |
|
17.20% |
Healthcare |
|
16.30% |
Finance |
|
10.90% |
Commodities |
|
9.60% |
Utilities |
|
6.70% |
various sectors |
|
5.20% |
Cash |
|
4.60% |
Consumer goods, cyclical |
|
4.20% |
Telecommunication Services |
|
3.90% |
Другие |
|
0.20% |