CT (Lux) Sustainable Multi-Asset Income F Inc EUR
LU2051395676
CT (Lux) Sustainable Multi-Asset Income F Inc EUR/ LU2051395676 /
NAV2024-06-06 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
11.0200EUR |
0.00% |
paying dividend |
Mixed Fund
Worldwide
|
Carne Gl. Fd. M.(LU) ▶ |
Investment strategy
The objective of the Fund is to achieve capital growth and income through sustainable investments, while maintaining long-term value.
The Fund invests in companies which meet high sustainability standards. The Manager seeks to (1) avoid investments that are contrary to the goals of making positive contributions to society and/or the environment, (2) invest in companies that provide sustainable solutions or that make positive contributions to society and/or the environment, and (3) improve companies through active investor engagement, leading to reduced risk, improved performance, best practices and, overall, long-term investor value. The Fund invests in a mix of traditional and alternative assets. The Fund will invest a majority of its assets in equities and debt securities (which are similar to a loan and pay a fixed or variable interest rate), including investment grade and below investment grade debt securities. The Fund may also invest in derivatives (Derivatives are sophisticated investment instruments linked to the rise and fall of the value of other assets) with the aim of enhancing performance by gaining exposure to alternative sources of return, controlling risk and hedging.
Investment goal
The objective of the Fund is to achieve capital growth and income through sustainable investments, while maintaining long-term value.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
1 Month Euribor Index |
Business year start: |
10-01 |
Last Distribution: |
2023-12-12 |
Depository bank: |
State Street Bank Luxembourg, S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Simon Holmes |
Fund volume: |
- |
Launch date: |
2019-11-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Carne Gl. Fd. M.(LU) |
Address: |
3 Rue Jean Piret, 2350, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.carnegroup.com
|
Countries
United States of America |
|
61.47% |
Ireland |
|
10.14% |
United Kingdom |
|
3.91% |
Japan |
|
3.83% |
Switzerland |
|
3.75% |
France |
|
3.27% |
Taiwan, Province Of China |
|
2.93% |
Argentina |
|
2.31% |
Netherlands |
|
2.18% |
Australia |
|
2.12% |
Denmark |
|
1.50% |
India |
|
1.33% |
Indonesia |
|
1.26% |
Currencies
US Dollar |
|
70.09% |
Euro |
|
14.88% |
Japanese Yen |
|
3.83% |
Taiwan Dollar |
|
2.93% |
Australian Dollar |
|
2.12% |
Swiss Franc |
|
2.04% |
Danish Krone |
|
1.50% |
Indian Rupee |
|
1.33% |
Indonesian Rupiah |
|
1.26% |
Others |
|
0.02% |