C WorldWide Healthcare Select 1A Fonds
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WKN DE: 502328 / ISIN: LU0090908194
Anlageziel
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.
Stammdaten
WKN | 502328 |
ISIN | LU0090908194 |
Fondsgesellschaft | C WorldWide Fund Management |
Kategorie | Branchen: Gesundheitswesen |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Mikael Svensson, Ulf Arvidsson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 154,78 |
Fonds Volumen | 746 637 038,26 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 15.12.1998 |
Depotbank | Bank of New York Mellon (Luxembourg) S.A. |
Zahlstelle | UBS Fund Services (Lux) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,93 |