C WorldWide Healthcare Select 1A Fonds
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WKN DE: 502328 / ISIN: LU0090908194
Nettoinventarwert (NAV)
| 135,68 EUR | -0,69 EUR | -0,51 % |
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| Vortag | 136,37 EUR | Datum | 29.10.2025 |
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
| 143,06 EUR | -3,12 EUR | -2,13 % |
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| Datum | 19.11.2021 |
| Vortag | 143,06 EUR |
| Börse | Quotrix |
Rating für C WorldWide Healthcare Select 1A Fonds
| €uro FondsNote | - |
Fonds Performance: C WorldWide Healthcare Select 1A Fonds
| Performance 1 Jahr | -9,52 | |
| Performance 2 Jahre | 11,17 | |
| Performance 3 Jahre | -0,43 | |
| Performance 5 Jahre | 4,51 | |
| Performance 10 Jahre | 34,74 |
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 | 600 340 757,75 |
| Depotbank | Bank of New York Mellon (Luxembourg) S.A. |
| Zahlstelle | UBS Fund Services (Lux) SA |
| Fondsmanager | Mikael Svensson, Ulf Arvidsson |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2025 |
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 |