CT (Lux) Sustainable Opportunities European Equity A Acc EUR
LU2032054814
CT (Lux) Sustainable Opportunities European Equity A Acc EUR/ LU2032054814 /
NAV30/05/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
15.3000EUR |
+0.20% |
reinvestment |
Equity
Europe
|
Carne Gl. Fd. M.(LU) ▶ |
Investment strategy
The objective is to achieve long-term capital growth through sustainable investments.
This actively managed Fund seeks to achieve this by investing at least 75% of its assets in equities and equity related securities such as warrants (the right to purchase a security, usually an equity, at a specific price within a certain time frame) of European companies. The Fund is actively managed in reference to the MSCI ACWI SMID Cap NR Index. The index is broadly representative of the securities in which the Fund invests, and provides a suitable comparator benchmark against which Fund performance will be measured and evaluated over time. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index.
Investment goal
The objective is to achieve long-term capital growth through sustainable investments.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI ACWI SMID Cap NR Index |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
State Street Bank Luxembourg, S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
David Moss |
Fund volume: |
- |
Launch date: |
01/08/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
2,500.00 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 Kingdom |
|
16.94% |
Germany |
|
16.50% |
France |
|
14.12% |
Ireland |
|
10.88% |
Switzerland |
|
9.42% |
Netherlands |
|
8.94% |
Denmark |
|
8.88% |
Norway |
|
6.50% |
Italy |
|
3.49% |
Sweden |
|
2.05% |
Austria |
|
1.47% |
Cash |
|
0.81% |
Branches
Finance |
|
22.97% |
Industry |
|
22.54% |
Healthcare |
|
16.16% |
IT/Telecommunication |
|
15.99% |
Commodities |
|
11.75% |
Consumer goods |
|
6.88% |
Utilities |
|
2.89% |
Cash |
|
0.81% |
Others |
|
0.01% |