C WorldWide Healthcare Select 1A Fonds
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WKN DE: 502328 / ISIN: LU0090908194
Nettoinventarwert (NAV)
152,47 EUR | 3,73 EUR | 2,51 % |
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Vortag | 148,74 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der C WorldWide Healthcare Select 1A Fonds: Carnegie Medical is a Sub Fund of the CARNEGIE FUND, an unincorporated open-ended collective investment fund registered in Luxembourg under Part 1 of the Law of December 20, 2002. The investment objective of the Sub Fund is to achieve long-term capital growth through global investment in equities of companies operating in the pharmaceutical, biotechnology and medical technology sectors. The Sub Fund will focus particularly on large-cap companies which will account for at least 75% of the Sub Fund?s value and also on small-cap companies which may represent up to 25% of the Sub Fund?s value.
C WorldWide Healthcare Select 1A Fonds aktueller Kurs
153,24 EUR | 0,77 EUR | 0,51 % |
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Datum | 25.11.2024 01:00:01 |
Vortag | 152,47 EUR |
Börse | Sonstiges |
Rating für C WorldWide Healthcare Select 1A Fonds
€uro FondsNote | - |
Fonds Performance: C WorldWide Healthcare Select 1A Fonds
Performance 1 Jahr | 17,62 | |
Performance 2 Jahre | 12,05 | |
Performance 3 Jahre | 7,84 | |
Performance 5 Jahre | 36,17 | |
Performance 10 Jahre | 65,60 |
Fundamentaldaten
WKN | 502328 |
ISIN | LU0090908194 |
Name | C WorldWide Healthcare Select 1A Fonds |
Fondsgesellschaft | C WorldWide Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.12.1998 |
Kategorie | Branchen: Gesundheitswesen |
Währung | EUR |
Volumen | 746 637 038,26 |
Depotbank | Bank of New York Mellon (Luxembourg) S.A. |
Zahlstelle | UBS Fund Services (Lux) SA |
Fondsmanager | Mikael Svensson, Ulf Arvidsson |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | C WorldWide Fund Management S.A. |
Postfach | Le Dôme (A), 15, rue Bender |
PLZ | L – 1229 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.cworldwide.com |