CT (Lux) Sustainable Opportunities European Equity A Acc EUR/  LU2032054814  /

Fonds
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
 

Assets

Stocks
 
99.19%
Cash
 
0.81%

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%