C WorldWide Medical 2A Fonds
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ISIN: LU0121135528
Nettoinventarwert (NAV)
2 312,29 NOK | -5,75 NOK | -0,25 % |
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Vortag | 2 318,04 NOK | Datum | 10.12.2024 |
Anlagepolitik
So investiert der C WorldWide Medical 2A 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 Medical 2A Fonds aktueller Kurs
2 312,29 NOK | -5,75 NOK | -0,25 % |
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Datum | |
Vortag | 0,00 NOK |
Börse | Sonstiges |
Rating für C WorldWide Medical 2A Fonds
€uro FondsNote | - |
Fonds Performance: C WorldWide Medical 2A Fonds
Performance 1 Jahr | 19,12 | |
Performance 2 Jahre | 27,10 | |
Performance 3 Jahre | 33,25 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU0121135528 |
Name | C WorldWide Medical 2A Fonds |
Fondsgesellschaft | C WorldWide Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.12.2000 |
Kategorie | Branchen: Gesundheitswesen |
Währung | NOK |
Volumen | 777 101 221,64 |
Depotbank | Bank of New York Mellon (Luxembourg) S.A. |
Zahlstelle | UBS Fund Services (Lux) SA |
Fondsmanager | Mikael Svensson, Ulf Arvidsson |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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 |