C WorldWide Healthcare Select 1A Fonds
150,53
EUR
-4,49
EUR
-2,90
%
NAV
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 | Bank of New York Mellon (Luxembourg) S.A. |
Zahlstelle | UBS Fund Services (Lux) SA |
Riester Fonds | Nein |
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. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 150,53 |
Anzahl Fonds der Kategorie | 788 |
Volumen der Tranche | 657,00 Mio. EUR |
Fondsvolumen | 781,11 Mio. EUR |
Total Expense Ratio (TER) | 1,66 |
Gebühren
Laufende Kosten | 1,74% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,66% |
Transaktionskosten | 0,08% |
Depotbankgebühr | - |
Managementgebühr | 1,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -4,49 |
WE seit Jahresbeginn | 7,78% |