CT (Lux) Sustainable Multi-Asset Income F Inc EUR/  LU2051395676  /

Fonds
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
 

Assets

Stocks
 
100.00%

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%