NAV16/05/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
109.0400USD -0.04% reinvestment Equity Worldwide Carne Gl. Fd. M.(LU) 

Investment strategy

The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in shares in the gold sector. The Fund invests at least two thirds of its assets in the equities of companies in the gold sector. This sector includes companies that focus their operations on the exploration, production, processing and trading mainly of gold but also, to a lesser degree, of other precious metals. The Fund invests at least 80% of its assets in the equities of companies in the precious metals sector, which are selected on the basis of sustainability criteria. This portion of the assets should be invested in companies that are rated as sustainable by the relevant sustainability rating agency, meaning that up to 20% of the assets can be invested in companies without an ESG rating.
 

Investment goal

The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in shares in the gold sector.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: FTSE Gold Mines Series (All Mines) PI
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Konwave AG
Volume del fondo: 31.39 mill.  EUR
Data di lancio: 02/12/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.50%
Tassa amministrativa massima: 0.80%
Investimento minimo: 25,000,000.00 USD
Deposit fees: -
Redemption charge: 3.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Carne Gl. Fd. M.(LU)
Indirizzo: 3 Rue Jean Piret, 2350, Luxemburg
Paese: Luxembourg
Internet: www.carnegroup.com
 

Attività

Stocks
 
100.00%

Paesi

Global
 
100.00%

Filiali

Ecology
 
100.00%