C WorldWide Healthcare Select 7A Fonds
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ISIN: LU1477741257
Nettoinventarwert (NAV)
| 145,19 EUR | 0,37 EUR | 0,26 % |
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| Vortag | 144,82 EUR | Datum | 06.11.2025 |
Anlagepolitik
So investiert der C WorldWide Healthcare Select 7A 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 7A Fonds aktueller Kurs
| 130,92 EUR | 0,63 EUR | 0,48 % |
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| Datum | 14.08.2025 |
| Vortag | 130,92 EUR |
| Börse | Sonstiges |
Rating für C WorldWide Healthcare Select 7A Fonds
| €uro FondsNote | - |
Fonds Performance: C WorldWide Healthcare Select 7A Fonds
| Performance 1 Jahr | -9,27 | |
| Performance 2 Jahre | 7,76 | |
| Performance 3 Jahre | 1,45 | |
| Performance 5 Jahre | 3,90 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1477741257 |
| Name | C WorldWide Healthcare Select 7A Fonds |
| Fondsgesellschaft | C WorldWide Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.08.2018 |
| Kategorie | Branchen: Gesundheitswesen |
| Währung | EUR |
| 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 | 09.06.2025 |
Konditionen
| Ausgabeaufschlag | % |
| 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 |
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| Telefon | |
| Fax | |
| Internet | http://www.cworldwide.com |