C WorldWide Healthcare Select 1A Fonds
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WKN DE: 502328 / ISIN: LU0090908194
Nettoinventarwert (NAV)
128,45 EUR | 0,81 EUR | 0,63 % |
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Vortag | 127,64 EUR | Datum | 19.09.2025 |
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
123,49 EUR | 0,59 EUR | 0,48 % |
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Datum | 14.08.2025 |
Vortag | 123,49 EUR |
Börse | Sonstiges |
Rating für C WorldWide Healthcare Select 1A Fonds
€uro FondsNote | - |
Fonds Performance: C WorldWide Healthcare Select 1A Fonds
Performance 1 Jahr | -15,10 | |
Performance 2 Jahre | -5,66 | |
Performance 3 Jahre | -5,61 | |
Performance 5 Jahre | 2,73 | |
Performance 10 Jahre | 21,48 |
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 | 609 222 270,23 |
Depotbank | Bank of New York Mellon (Luxembourg) S.A. |
Zahlstelle | UBS Fund Services (Lux) SA |
Fondsmanager | Mikael Svensson, Ulf Arvidsson |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.09.2025 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Wellington Global Health Care Equity Fund GBP UN A1 Di Fonds | -15,09 | |
Robeco Healthy Living F CHF Fonds | -14,94 | |
M&G (Lux) Better Health Solutions Fund EUR C Acc Fonds | -14,93 | |
C WorldWide Medical 2A Fonds | -14,91 | |
Pictet-Health R EUR Fonds | -14,90 |