anmelden
C WorldWide Healthcare Select 1A Fonds
146,68
EUR
+0,49
EUR
+0,34
%
Werbung
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
| Name | C WorldWide Healthcare Select 1A Fonds |
| ISIN | LU0090908194 |
| WKN | 502328 |
| Fondsgesellschaft | C WorldWide Fund Management S.A. |
| Benchmark | MSCI World/Health Care |
| Ausschüttungsart | Thesaurierend |
| Manager | Mikael Svensson, Ulf Arvidsson |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 15.12.1998 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | UBS Fund Services (Lux) SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 15.12.1998 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | UBS Fund Services (Lux) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 146,68 |
| Anzahl Fonds der Kategorie | 839 |
| Volumen der Tranche | 550,01 Mio. EUR |
| Fondsvolumen | 628,30 Mio. EUR |
| Total Expense Ratio (TER) | 1,66 |
Gebühren
| Laufende Kosten | 1,87% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,66% |
| Transaktionskosten | 0,21% |
| Depotbankgebühr | - |
| Managementgebühr | 1,60% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,49 |
| WE seit Jahresbeginn | 1,88% |
